Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-20 | 280.00 | 282.00 | 277.00 | 280.00 | 236.95 | 100,816 |
| 2023-09-19 | 275.00 | 280.26 | 275.00 | 279.00 | 236.10 | 19,686 |
| 2023-09-18 | 278.00 | 280.00 | 276.00 | 277.00 | 234.41 | 59,964 |
| 2023-09-15 | 282.00 | 282.00 | 278.00 | 279.00 | 236.10 | 94,489 |
| 2023-09-14 | 270.00 | 279.00 | 269.00 | 278.50 | 235.68 | 48,644 |
| 2023-09-13 | 271.00 | 273.00 | 267.00 | 273.00 | 231.03 | 39,729 |
| 2023-09-12 | 270.00 | 274.00 | 269.00 | 273.00 | 231.03 | 26,701 |
| 2023-09-11 | 270.00 | 271.00 | 268.00 | 269.00 | 227.64 | 86,133 |
| 2023-09-08 | 264.00 | 268.37 | 262.94 | 267.50 | 226.37 | 88,485 |
| 2023-09-07 | 266.00 | 267.88 | 263.72 | 266.00 | 225.10 | 40,585 |
| 2023-09-06 | 262.00 | 266.53 | 262.00 | 266.00 | 225.10 | 30,044 |
| 2023-09-05 | 267.00 | 267.55 | 265.40 | 267.00 | 225.95 | 71,745 |
| 2023-09-04 | 269.00 | 270.00 | 266.80 | 267.00 | 225.95 | 55,529 |
| 2023-09-01 | 267.00 | 274.00 | 265.80 | 266.00 | 225.10 | 51,865 |
| 2023-08-31 | 266.00 | 270.00 | 266.00 | 267.50 | 226.37 | 42,996 |
| 2023-08-30 | 269.00 | 270.00 | 266.75 | 268.00 | 226.79 | 15,116 |
| 2023-08-29 | 267.00 | 269.00 | 265.90 | 268.00 | 226.79 | 18,871 |
| 2023-08-25 | 266.50 | 267.22 | 262.00 | 264.00 | 223.41 | 26,203 |
| 2023-08-24 | 264.00 | 269.00 | 263.00 | 264.00 | 223.41 | 42,197 |
| 2023-08-23 | 262.56 | 269.00 | 262.56 | 266.00 | 225.10 | 19,295 |
| 2023-08-22 | 262.00 | 266.32 | 260.96 | 264.50 | 223.83 | 60,076 |
| 2023-08-21 | 263.00 | 267.00 | 260.00 | 260.00 | 220.02 | 144,153 |
| 2023-08-18 | 265.00 | 268.00 | 263.00 | 264.00 | 223.41 | 45,621 |
| 2023-08-17 | 267.00 | 270.00 | 265.00 | 270.00 | 228.49 | 153,979 |
| 2023-08-16 | 270.00 | 274.00 | 269.00 | 270.00 | 228.49 | 32,643 |
| 2023-08-15 | 275.00 | 276.95 | 270.00 | 270.00 | 228.49 | 71,305 |
| 2023-08-14 | 279.00 | 284.00 | 274.50 | 276.50 | 233.99 | 65,535 |
| 2023-08-11 | 283.50 | 284.16 | 279.00 | 281.00 | 237.80 | 82,805 |
| 2023-08-10 | 284.00 | 287.00 | 283.00 | 286.00 | 242.03 | 35,987 |
| 2023-08-09 | 281.00 | 285.00 | 280.00 | 282.00 | 238.64 | 40,204 |
| 2023-08-08 | 281.00 | 283.40 | 278.00 | 278.00 | 235.26 | 53,580 |
| 2023-08-07 | 281.00 | 287.00 | 281.00 | 283.00 | 239.49 | 34,924 |
| 2023-08-04 | 286.00 | 286.00 | 282.88 | 286.00 | 242.03 | 20,908 |
| 2023-08-03 | 285.00 | 288.00 | 279.04 | 282.50 | 239.07 | 29,970 |
| 2023-08-02 | 289.00 | 291.53 | 285.00 | 287.00 | 242.87 | 28,781 |
| 2023-08-01 | 293.00 | 296.00 | 290.00 | 293.00 | 247.95 | 44,341 |
| 2023-07-31 | 294.00 | 296.00 | 290.00 | 296.00 | 250.49 | 40,004 |
| 2023-07-28 | 294.00 | 296.00 | 288.50 | 296.00 | 250.49 | 69,034 |
| 2023-07-27 | 293.00 | 295.00 | 288.97 | 295.00 | 249.64 | 37,985 |
| 2023-07-26 | 289.00 | 294.00 | 288.90 | 294.00 | 248.80 | 46,175 |
| 2023-07-25 | 294.00 | 294.00 | 290.47 | 294.00 | 248.80 | 12,600 |
| 2023-07-24 | 289.00 | 291.67 | 286.00 | 290.00 | 245.41 | 88,248 |
| 2023-07-21 | 295.00 | 295.00 | 286.00 | 295.00 | 249.64 | 53,911 |
| 2023-07-20 | 291.00 | 292.44 | 286.00 | 292.00 | 247.10 | 31,833 |
| 2023-07-19 | 285.00 | 291.00 | 280.69 | 287.00 | 242.87 | 84,964 |
| 2023-07-18 | 285.00 | 285.00 | 279.06 | 285.00 | 241.18 | 2,781 |
| 2023-07-17 | 280.00 | 285.00 | 279.00 | 279.00 | 236.10 | 57,309 |
| 2023-07-14 | 281.00 | 284.75 | 281.00 | 281.00 | 237.80 | 16,268 |
| 2023-07-13 | 284.00 | 290.00 | 281.00 | 281.00 | 237.80 | 27,399 |
| 2023-07-12 | 279.00 | 287.00 | 277.10 | 279.00 | 236.10 | 55,800 |
| 2023-07-11 | 275.00 | 279.50 | 275.00 | 279.50 | 236.53 | 37,375 |
| 2023-07-10 | 282.00 | 282.00 | 275.00 | 282.00 | 238.64 | 17,179 |
| 2023-07-07 | 280.00 | 281.06 | 275.04 | 277.00 | 234.41 | 35,614 |
| 2023-07-06 | 285.00 | 287.00 | 280.00 | 281.00 | 237.80 | 31,756 |
| 2023-07-05 | 293.00 | 294.00 | 287.05 | 292.00 | 244.99 | 26,467 |
| 2023-07-04 | 293.00 | 295.70 | 292.00 | 294.50 | 247.09 | 28,371 |
| 2023-07-03 | 293.00 | 297.00 | 292.05 | 294.50 | 247.09 | 6,839 |
| 2023-06-30 | 292.00 | 298.00 | 286.94 | 292.00 | 244.99 | 66,997 |
| 2023-06-29 | 291.00 | 291.00 | 287.00 | 287.00 | 240.79 | 15,371 |
| 2023-06-28 | 291.00 | 296.00 | 288.00 | 293.00 | 245.83 | 51,559 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0555 GBP |
| 2026-07-02 | 0.0325 GBP |
| 2026-04-02 | 0.0325 GBP |
| 2025-12-29 | 0.0325 GBP |
| 2025-10-02 | 0.0495 GBP |
| 2025-07-03 | 0.0325 GBP |
| 2025-04-03 | 0.0325 GBP |
| 2024-12-24 | 0.0325 GBP |
| 2024-10-03 | 0.0670 GBP |
| 2024-07-04 | 0.0250 GBP |
| 2024-04-04 | 0.0250 GBP |
| 2023-12-28 | 0.0250 GBP |
| 2023-10-05 | 0.0630 GBP |
| 2023-07-06 | 0.0250 GBP |
| 2023-04-06 | 0.0250 GBP |
| 2022-12-29 | 0.0250 GBP |
| 2022-10-13 | 0.0570 GBP |
| 2022-07-07 | 0.0250 GBP |
| 2022-04-07 | 0.0250 GBP |
| 2021-12-30 | 0.0250 GBP |
| 2021-10-07 | 0.0530 GBP |
| 2021-07-08 | 0.0250 GBP |
| 2021-04-01 | 0.0250 GBP |
| 2020-12-24 | 0.0250 GBP |
| 2020-10-08 | 0.0510 GBP |
| 2020-07-09 | 0.0250 GBP |
| 2020-04-09 | 0.0250 GBP |
| 2019-12-24 | 0.0250 GBP |
| 2019-10-10 | 0.0520 GBP |
| 2019-07-11 | 0.0240 GBP |
| 2019-04-04 | 0.0240 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.