Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 289.26 | 294.95 | 287.00 | 292.50 | 243.37 | 61,506 |
| 2023-03-27 | 291.00 | 296.00 | 285.54 | 288.00 | 239.62 | 21,755 |
| 2023-03-24 | 286.00 | 292.34 | 286.00 | 287.50 | 239.21 | 32,879 |
| 2023-03-23 | 292.00 | 294.37 | 285.35 | 292.00 | 242.95 | 70,889 |
| 2023-03-22 | 295.00 | 296.00 | 288.00 | 291.50 | 242.54 | 68,603 |
| 2023-03-21 | 294.00 | 296.00 | 290.52 | 294.00 | 244.62 | 74,194 |
| 2023-03-20 | 287.00 | 288.56 | 282.45 | 288.50 | 240.04 | 79,236 |
| 2023-03-17 | 289.00 | 296.00 | 285.00 | 288.00 | 239.62 | 81,925 |
| 2023-03-16 | 295.00 | 300.00 | 288.02 | 292.50 | 243.37 | 77,869 |
| 2023-03-15 | 300.00 | 306.46 | 288.64 | 293.50 | 244.20 | 74,633 |
| 2023-03-14 | 297.00 | 304.00 | 295.10 | 302.50 | 251.69 | 48,127 |
| 2023-03-13 | 304.00 | 307.05 | 295.00 | 298.00 | 247.94 | 119,909 |
| 2023-03-10 | 302.00 | 308.13 | 301.03 | 302.00 | 251.27 | 59,457 |
| 2023-03-09 | 309.00 | 312.25 | 307.00 | 311.00 | 258.76 | 63,002 |
| 2023-03-08 | 312.00 | 314.52 | 310.48 | 311.00 | 258.76 | 22,109 |
| 2023-03-07 | 317.00 | 320.00 | 312.00 | 315.00 | 262.09 | 66,555 |
| 2023-03-06 | 313.05 | 315.00 | 312.00 | 315.00 | 262.09 | 62,381 |
| 2023-03-03 | 317.00 | 317.00 | 310.00 | 317.00 | 263.75 | 63,289 |
| 2023-03-02 | 311.47 | 316.38 | 311.47 | 314.50 | 261.67 | 50,334 |
| 2023-03-01 | 312.00 | 316.00 | 310.00 | 314.00 | 261.26 | 62,556 |
| 2023-02-28 | 310.10 | 313.55 | 310.10 | 312.50 | 260.01 | 26,998 |
| 2023-02-27 | 315.00 | 315.00 | 308.00 | 313.50 | 260.84 | 53,251 |
| 2023-02-24 | 316.00 | 316.00 | 311.64 | 316.00 | 262.92 | 13,615 |
| 2023-02-23 | 313.00 | 315.00 | 310.00 | 313.00 | 260.42 | 26,927 |
| 2023-02-22 | 313.00 | 318.00 | 311.58 | 313.50 | 260.84 | 57,583 |
| 2023-02-21 | 323.00 | 323.00 | 315.00 | 315.00 | 262.09 | 25,216 |
| 2023-02-20 | 318.32 | 324.00 | 317.00 | 320.50 | 266.66 | 29,508 |
| 2023-02-17 | 318.12 | 322.00 | 310.00 | 319.00 | 265.42 | 101,769 |
| 2023-02-16 | 321.12 | 323.23 | 316.29 | 320.00 | 266.25 | 50,112 |
| 2023-02-15 | 321.00 | 323.00 | 311.79 | 318.00 | 264.58 | 57,330 |
| 2023-02-14 | 319.00 | 322.00 | 315.90 | 320.00 | 266.25 | 60,803 |
| 2023-02-13 | 318.00 | 320.00 | 313.78 | 318.00 | 264.58 | 84,740 |
| 2023-02-10 | 316.00 | 320.00 | 313.00 | 317.00 | 263.75 | 36,915 |
| 2023-02-09 | 320.00 | 323.00 | 319.00 | 321.00 | 267.08 | 73,712 |
| 2023-02-08 | 319.00 | 321.65 | 315.00 | 320.00 | 266.25 | 53,531 |
| 2023-02-07 | 314.00 | 322.00 | 313.00 | 318.00 | 264.58 | 96,833 |
| 2023-02-06 | 314.00 | 320.00 | 311.00 | 317.00 | 263.75 | 115,845 |
| 2023-02-03 | 321.00 | 323.00 | 314.00 | 321.50 | 267.50 | 66,368 |
| 2023-02-02 | 313.00 | 320.10 | 312.00 | 317.50 | 264.17 | 424,248 |
| 2023-02-01 | 313.00 | 320.00 | 313.00 | 313.00 | 260.42 | 80,099 |
| 2023-01-31 | 319.00 | 320.00 | 314.00 | 314.00 | 261.26 | 23,960 |
| 2023-01-30 | 316.00 | 318.00 | 311.94 | 318.00 | 264.58 | 30,753 |
| 2023-01-27 | 317.00 | 320.00 | 315.01 | 317.00 | 263.75 | 38,860 |
| 2023-01-26 | 317.00 | 320.00 | 313.00 | 317.00 | 263.75 | 14,823 |
| 2023-01-25 | 314.00 | 317.89 | 305.00 | 312.50 | 260.01 | 88,584 |
| 2023-01-24 | 317.00 | 321.00 | 313.46 | 314.50 | 261.67 | 50,327 |
| 2023-01-23 | 313.52 | 318.16 | 312.32 | 314.00 | 261.26 | 29,253 |
| 2023-01-20 | 311.00 | 317.00 | 310.00 | 312.00 | 259.59 | 76,865 |
| 2023-01-19 | 315.00 | 315.00 | 309.00 | 310.50 | 258.34 | 42,977 |
| 2023-01-18 | 316.00 | 319.00 | 310.90 | 311.00 | 258.76 | 48,733 |
| 2023-01-17 | 315.00 | 317.53 | 311.67 | 316.00 | 262.92 | 67,887 |
| 2023-01-16 | 313.00 | 320.00 | 312.00 | 315.00 | 262.09 | 60,499 |
| 2023-01-13 | 315.00 | 319.00 | 312.00 | 314.50 | 261.67 | 88,968 |
| 2023-01-12 | 309.00 | 317.67 | 309.00 | 313.50 | 260.84 | 67,111 |
| 2023-01-11 | 308.00 | 315.00 | 308.00 | 309.00 | 257.10 | 52,539 |
| 2023-01-10 | 309.00 | 309.93 | 307.00 | 308.50 | 256.68 | 18,364 |
| 2023-01-09 | 311.00 | 312.21 | 308.29 | 308.50 | 256.68 | 35,336 |
| 2023-01-06 | 308.00 | 310.00 | 305.85 | 310.00 | 257.93 | 22,533 |
| 2023-01-05 | 306.00 | 307.83 | 301.00 | 305.50 | 254.18 | 32,221 |
| 2023-01-04 | 304.00 | 306.00 | 301.00 | 304.00 | 252.94 | 27,237 |
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.