Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 292.00 | 292.92 | 287.00 | 292.00 | 244.99 | 12,895 |
| 2023-06-26 | 290.00 | 295.00 | 285.00 | 290.00 | 243.31 | 57,115 |
| 2023-06-23 | 292.00 | 296.00 | 290.00 | 291.50 | 244.57 | 74,447 |
| 2023-06-22 | 298.00 | 298.00 | 293.00 | 296.00 | 248.35 | 15,685 |
| 2023-06-21 | 301.00 | 303.67 | 297.94 | 301.00 | 252.54 | 23,571 |
| 2023-06-20 | 302.00 | 302.00 | 297.00 | 298.50 | 250.44 | 40,081 |
| 2023-06-19 | 304.00 | 306.00 | 299.00 | 299.00 | 250.86 | 29,986 |
| 2023-06-16 | 306.00 | 306.00 | 301.00 | 302.00 | 253.38 | 29,742 |
| 2023-06-15 | 304.00 | 305.00 | 300.32 | 304.50 | 255.48 | 40,153 |
| 2023-06-14 | 301.00 | 308.00 | 301.00 | 301.00 | 252.54 | 24,889 |
| 2023-06-13 | 306.40 | 306.40 | 302.00 | 305.00 | 255.90 | 30,192 |
| 2023-06-12 | 301.00 | 307.00 | 299.00 | 306.00 | 256.74 | 43,252 |
| 2023-06-09 | 301.00 | 306.00 | 299.00 | 303.00 | 254.22 | 44,217 |
| 2023-06-08 | 304.12 | 306.00 | 302.00 | 302.00 | 253.38 | 19,762 |
| 2023-06-07 | 302.00 | 309.00 | 301.00 | 303.00 | 254.22 | 23,853 |
| 2023-06-06 | 306.00 | 309.00 | 301.56 | 304.00 | 255.06 | 44,116 |
| 2023-06-05 | 305.00 | 310.00 | 302.00 | 305.00 | 255.90 | 89,412 |
| 2023-06-02 | 302.00 | 305.00 | 296.00 | 303.00 | 254.22 | 31,470 |
| 2023-06-01 | 300.00 | 300.00 | 295.20 | 297.00 | 249.18 | 27,714 |
| 2023-05-31 | 299.00 | 301.00 | 295.00 | 296.00 | 248.35 | 56,218 |
| 2023-05-30 | 300.00 | 306.00 | 296.00 | 296.00 | 248.35 | 65,894 |
| 2023-05-26 | 300.00 | 307.00 | 298.00 | 298.00 | 250.02 | 117,022 |
| 2023-05-25 | 300.00 | 302.49 | 298.72 | 300.50 | 252.12 | 4,443 |
| 2023-05-24 | 302.00 | 305.00 | 300.00 | 304.00 | 255.06 | 30,205 |
| 2023-05-23 | 309.00 | 309.00 | 303.11 | 306.00 | 256.74 | 50,025 |
| 2023-05-22 | 304.00 | 310.00 | 304.00 | 307.00 | 257.57 | 28,869 |
| 2023-05-19 | 310.00 | 310.00 | 305.00 | 310.00 | 260.09 | 29,889 |
| 2023-05-18 | 303.00 | 308.00 | 303.00 | 303.00 | 254.22 | 32,570 |
| 2023-05-17 | 309.00 | 310.00 | 304.75 | 306.00 | 256.74 | 35,696 |
| 2023-05-16 | 311.00 | 312.00 | 301.00 | 309.00 | 259.25 | 95,571 |
| 2023-05-15 | 311.00 | 312.00 | 302.00 | 312.00 | 261.77 | 85,889 |
| 2023-05-12 | 308.00 | 309.00 | 300.00 | 308.00 | 258.41 | 61,421 |
| 2023-05-11 | 310.00 | 312.00 | 300.50 | 304.50 | 255.48 | 56,249 |
| 2023-05-10 | 306.40 | 307.60 | 302.00 | 305.50 | 256.32 | 58,999 |
| 2023-05-09 | 307.00 | 310.00 | 302.00 | 307.00 | 257.57 | 20,322 |
| 2023-05-05 | 303.00 | 305.00 | 301.50 | 303.00 | 254.22 | 56,246 |
| 2023-05-04 | 308.00 | 308.52 | 303.00 | 305.00 | 255.90 | 52,447 |
| 2023-05-03 | 308.00 | 312.00 | 307.05 | 310.00 | 260.09 | 83,183 |
| 2023-05-02 | 312.00 | 312.00 | 306.50 | 306.50 | 257.15 | 54,248 |
| 2023-04-28 | 308.00 | 312.00 | 306.00 | 312.00 | 261.77 | 240,556 |
| 2023-04-27 | 307.00 | 310.00 | 305.00 | 305.00 | 255.90 | 31,383 |
| 2023-04-26 | 309.00 | 310.00 | 308.00 | 308.00 | 258.41 | 21,401 |
| 2023-04-25 | 306.00 | 309.97 | 305.00 | 307.50 | 257.99 | 73,484 |
| 2023-04-24 | 307.00 | 310.00 | 306.00 | 307.00 | 257.57 | 71,019 |
| 2023-04-21 | 306.00 | 310.40 | 306.00 | 306.00 | 256.74 | 30,703 |
| 2023-04-20 | 306.00 | 310.00 | 306.00 | 308.00 | 258.41 | 44,849 |
| 2023-04-19 | 306.00 | 310.00 | 305.00 | 308.00 | 258.41 | 67,495 |
| 2023-04-18 | 310.00 | 310.00 | 307.00 | 307.00 | 257.57 | 67,750 |
| 2023-04-17 | 306.30 | 310.00 | 305.00 | 308.50 | 258.83 | 35,691 |
| 2023-04-14 | 303.00 | 310.00 | 303.00 | 307.50 | 257.99 | 76,889 |
| 2023-04-13 | 302.00 | 308.00 | 301.00 | 308.00 | 258.41 | 16,261 |
| 2023-04-12 | 302.00 | 308.00 | 300.00 | 304.50 | 255.48 | 49,446 |
| 2023-04-11 | 303.45 | 305.00 | 300.00 | 303.50 | 254.64 | 64,524 |
| 2023-04-06 | 302.00 | 302.00 | 292.49 | 301.00 | 252.54 | 71,243 |
| 2023-04-05 | 297.00 | 303.00 | 294.50 | 300.50 | 250.02 | 69,430 |
| 2023-04-04 | 299.00 | 299.00 | 292.00 | 299.00 | 248.78 | 53,643 |
| 2023-04-03 | 298.00 | 303.30 | 290.00 | 295.50 | 245.86 | 79,991 |
| 2023-03-31 | 295.00 | 299.00 | 290.00 | 296.50 | 246.70 | 64,444 |
| 2023-03-30 | 295.00 | 298.00 | 292.75 | 296.00 | 246.28 | 138,835 |
| 2023-03-29 | 290.00 | 294.20 | 283.00 | 291.50 | 242.54 | 63,679 |
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.