Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 303.00 | 308.00 | 300.00 | 303.00 | 252.10 | 45,538 |
| 2022-12-30 | 303.00 | 305.53 | 302.04 | 303.00 | 252.10 | 9,998 |
| 2022-12-29 | 301.00 | 305.00 | 300.56 | 305.00 | 253.77 | 22,209 |
| 2022-12-28 | 304.00 | 307.00 | 301.32 | 305.00 | 251.69 | 120,785 |
| 2022-12-23 | 301.00 | 304.00 | 298.00 | 301.00 | 248.39 | 820 |
| 2022-12-22 | 298.00 | 303.00 | 298.00 | 301.00 | 248.39 | 81,166 |
| 2022-12-21 | 294.00 | 300.00 | 292.75 | 300.00 | 247.56 | 33,868 |
| 2022-12-20 | 290.00 | 296.00 | 286.00 | 296.00 | 244.26 | 175,217 |
| 2022-12-19 | 296.00 | 297.00 | 291.45 | 296.00 | 244.26 | 6,206 |
| 2022-12-16 | 294.00 | 299.84 | 291.16 | 295.00 | 243.44 | 19,643 |
| 2022-12-15 | 298.00 | 299.00 | 292.00 | 296.50 | 244.67 | 3,327 |
| 2022-12-14 | 300.00 | 301.30 | 296.00 | 298.00 | 245.91 | 23,015 |
| 2022-12-13 | 299.00 | 302.80 | 296.00 | 296.00 | 244.26 | 62,961 |
| 2022-12-12 | 298.00 | 300.00 | 292.00 | 295.50 | 243.85 | 137,891 |
| 2022-12-09 | 300.00 | 300.00 | 296.00 | 296.00 | 244.26 | 12,628 |
| 2022-12-08 | 299.00 | 300.00 | 296.75 | 299.00 | 246.74 | 71,602 |
| 2022-12-07 | 303.00 | 306.00 | 298.00 | 298.50 | 246.32 | 51,884 |
| 2022-12-06 | 298.00 | 304.00 | 296.00 | 297.00 | 245.09 | 73,454 |
| 2022-12-05 | 304.00 | 306.12 | 298.00 | 298.00 | 245.91 | 95,103 |
| 2022-12-02 | 300.00 | 303.00 | 297.67 | 301.00 | 248.39 | 117,267 |
| 2022-12-01 | 297.00 | 300.00 | 293.00 | 297.50 | 245.50 | 23,752 |
| 2022-11-30 | 293.76 | 298.00 | 292.25 | 294.00 | 242.61 | 36,686 |
| 2022-11-29 | 295.00 | 299.00 | 292.90 | 294.00 | 242.61 | 34,209 |
| 2022-11-28 | 292.00 | 296.00 | 288.00 | 291.00 | 240.13 | 61,495 |
| 2022-11-25 | 290.00 | 296.00 | 290.00 | 290.00 | 239.31 | 73,264 |
| 2022-11-24 | 295.00 | 297.00 | 288.00 | 293.50 | 242.20 | 41,968 |
| 2022-11-23 | 290.00 | 292.00 | 285.00 | 292.00 | 240.96 | 65,729 |
| 2022-11-22 | 291.00 | 293.00 | 287.39 | 291.00 | 240.13 | 83,251 |
| 2022-11-21 | 287.00 | 292.25 | 285.93 | 288.50 | 238.07 | 33,898 |
| 2022-11-18 | 285.00 | 292.00 | 285.00 | 285.00 | 235.18 | 93,752 |
| 2022-11-17 | 285.00 | 289.00 | 284.00 | 287.00 | 236.83 | 29,402 |
| 2022-11-16 | 286.85 | 291.28 | 286.50 | 286.50 | 236.42 | 39,606 |
| 2022-11-15 | 291.00 | 292.00 | 286.63 | 288.00 | 237.66 | 70,642 |
| 2022-11-14 | 290.13 | 291.65 | 285.00 | 289.00 | 238.48 | 55,967 |
| 2022-11-11 | 285.00 | 290.00 | 285.00 | 287.50 | 237.25 | 209,784 |
| 2022-11-10 | 285.00 | 289.00 | 281.46 | 289.00 | 238.48 | 50,598 |
| 2022-11-09 | 282.00 | 284.00 | 280.00 | 280.00 | 231.06 | 50,415 |
| 2022-11-08 | 283.00 | 284.00 | 278.00 | 282.00 | 232.71 | 82,559 |
| 2022-11-07 | 282.00 | 284.10 | 280.20 | 282.00 | 232.71 | 162,858 |
| 2022-11-04 | 280.00 | 286.00 | 273.00 | 280.50 | 231.47 | 300,890 |
| 2022-11-03 | 271.50 | 276.50 | 270.00 | 276.50 | 228.17 | 30,934 |
| 2022-11-02 | 273.00 | 279.00 | 272.00 | 275.00 | 226.93 | 32,293 |
| 2022-11-01 | 273.00 | 279.00 | 272.82 | 275.50 | 227.34 | 25,028 |
| 2022-10-31 | 269.00 | 273.00 | 268.00 | 271.00 | 223.63 | 40,149 |
| 2022-10-28 | 269.54 | 272.38 | 269.54 | 270.50 | 223.22 | 5,727 |
| 2022-10-27 | 267.00 | 270.50 | 267.00 | 270.50 | 223.22 | 51,460 |
| 2022-10-26 | 265.00 | 268.00 | 261.01 | 266.50 | 219.92 | 56,124 |
| 2022-10-25 | 262.00 | 264.00 | 260.00 | 264.00 | 217.85 | 34,975 |
| 2022-10-24 | 258.00 | 267.00 | 255.00 | 261.50 | 215.79 | 64,519 |
| 2022-10-21 | 260.00 | 264.00 | 256.00 | 264.00 | 217.85 | 21,098 |
| 2022-10-20 | 261.00 | 265.00 | 256.75 | 262.00 | 216.20 | 58,321 |
| 2022-10-19 | 263.00 | 269.22 | 259.00 | 260.00 | 214.55 | 27,926 |
| 2022-10-18 | 267.00 | 268.00 | 265.00 | 265.00 | 218.68 | 24,837 |
| 2022-10-17 | 265.00 | 266.52 | 260.87 | 264.00 | 217.85 | 55,671 |
| 2022-10-14 | 262.00 | 267.00 | 259.00 | 261.00 | 215.38 | 58,520 |
| 2022-10-13 | 262.00 | 263.40 | 254.60 | 257.00 | 212.08 | 78,300 |
| 2022-10-12 | 266.00 | 272.00 | 261.75 | 262.00 | 211.50 | 42,784 |
| 2022-10-11 | 274.00 | 274.00 | 266.00 | 266.00 | 214.73 | 43,513 |
| 2022-10-10 | 274.00 | 279.83 | 272.50 | 278.00 | 224.42 | 62,509 |
| 2022-10-07 | 274.94 | 277.00 | 273.53 | 275.50 | 222.40 | 15,483 |
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.