Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 275.00 | 279.75 | 274.00 | 276.50 | 223.21 | 42,825 |
| 2022-10-05 | 275.00 | 282.00 | 275.00 | 275.00 | 221.99 | 10,714 |
| 2022-10-04 | 277.00 | 282.00 | 273.00 | 280.50 | 226.43 | 35,938 |
| 2022-10-03 | 271.00 | 276.00 | 264.00 | 276.00 | 222.80 | 77,398 |
| 2022-09-30 | 267.00 | 272.29 | 263.79 | 271.00 | 218.77 | 20,975 |
| 2022-09-29 | 274.00 | 274.00 | 262.78 | 266.50 | 215.13 | 24,614 |
| 2022-09-28 | 274.00 | 276.00 | 266.10 | 276.00 | 222.80 | 56,691 |
| 2022-09-27 | 284.53 | 285.65 | 273.74 | 274.50 | 221.59 | 37,185 |
| 2022-09-26 | 279.00 | 283.68 | 276.48 | 277.00 | 223.61 | 71,689 |
| 2022-09-23 | 287.00 | 290.12 | 280.00 | 282.00 | 227.64 | 44,927 |
| 2022-09-22 | 287.00 | 294.37 | 287.00 | 287.00 | 231.68 | 62,052 |
| 2022-09-21 | 287.00 | 293.24 | 287.00 | 290.50 | 234.51 | 13,465 |
| 2022-09-20 | 288.00 | 296.00 | 287.00 | 288.50 | 232.89 | 51,023 |
| 2022-09-16 | 289.00 | 294.00 | 289.00 | 289.00 | 233.30 | 55,836 |
| 2022-09-15 | 290.00 | 296.00 | 290.00 | 291.50 | 235.31 | 67,507 |
| 2022-09-14 | 295.00 | 295.00 | 290.00 | 295.00 | 238.14 | 30,296 |
| 2022-09-13 | 296.00 | 299.40 | 294.00 | 294.00 | 237.33 | 72,268 |
| 2022-09-12 | 302.00 | 302.00 | 295.93 | 302.00 | 243.79 | 29,063 |
| 2022-09-09 | 297.00 | 297.00 | 292.00 | 292.00 | 235.72 | 59,174 |
| 2022-09-08 | 286.00 | 294.00 | 285.00 | 293.00 | 236.52 | 132,076 |
| 2022-09-07 | 290.00 | 294.09 | 289.00 | 289.50 | 233.70 | 36,807 |
| 2022-09-06 | 290.00 | 294.92 | 286.00 | 290.50 | 234.51 | 49,139 |
| 2022-09-05 | 287.00 | 290.00 | 281.24 | 285.50 | 230.47 | 51,228 |
| 2022-09-02 | 285.00 | 290.00 | 283.90 | 288.00 | 232.49 | 16,295 |
| 2022-09-01 | 283.00 | 288.00 | 280.00 | 280.00 | 226.03 | 16,153 |
| 2022-08-31 | 292.00 | 293.00 | 288.00 | 289.00 | 233.30 | 33,636 |
| 2022-08-30 | 295.00 | 300.50 | 293.00 | 293.00 | 236.52 | 30,295 |
| 2022-08-26 | 299.00 | 306.00 | 298.00 | 298.00 | 240.56 | 78,744 |
| 2022-08-25 | 300.00 | 301.00 | 297.43 | 301.00 | 242.98 | 41,618 |
| 2022-08-24 | 303.60 | 303.60 | 295.00 | 298.50 | 240.96 | 57,291 |
| 2022-08-23 | 297.00 | 305.70 | 297.00 | 297.00 | 239.75 | 48,407 |
| 2022-08-22 | 308.00 | 310.00 | 301.00 | 303.00 | 244.60 | 59,376 |
| 2022-08-19 | 305.00 | 309.02 | 301.00 | 305.00 | 246.21 | 129,354 |
| 2022-08-18 | 304.80 | 307.00 | 301.10 | 303.50 | 245.00 | 23,407 |
| 2022-08-17 | 304.00 | 307.90 | 301.60 | 302.00 | 243.79 | 37,344 |
| 2022-08-16 | 306.00 | 307.00 | 301.00 | 307.00 | 247.83 | 49,235 |
| 2022-08-15 | 301.00 | 306.00 | 299.86 | 301.00 | 242.98 | 7,778 |
| 2022-08-12 | 298.00 | 304.30 | 298.00 | 298.00 | 240.56 | 10,472 |
| 2022-08-11 | 302.00 | 305.02 | 299.00 | 302.00 | 243.79 | 47,836 |
| 2022-08-10 | 301.00 | 303.95 | 295.66 | 301.00 | 242.98 | 61,411 |
| 2022-08-09 | 298.00 | 304.72 | 295.00 | 299.00 | 241.37 | 28,185 |
| 2022-08-08 | 302.00 | 304.00 | 296.00 | 302.00 | 243.79 | 64,612 |
| 2022-08-05 | 299.53 | 299.64 | 296.75 | 297.00 | 239.75 | 57,329 |
| 2022-08-04 | 300.00 | 302.00 | 297.00 | 300.00 | 242.18 | 55,884 |
| 2022-08-03 | 298.00 | 299.41 | 294.84 | 298.00 | 240.56 | 10,398 |
| 2022-08-02 | 295.30 | 302.00 | 295.30 | 297.50 | 240.16 | 85,182 |
| 2022-08-01 | 297.74 | 302.00 | 293.50 | 298.00 | 240.56 | 67,737 |
| 2022-07-29 | 299.00 | 300.00 | 288.55 | 299.00 | 241.37 | 150,381 |
| 2022-07-28 | 297.00 | 297.00 | 289.00 | 294.00 | 237.33 | 47,263 |
| 2022-07-27 | 290.00 | 299.00 | 288.10 | 294.00 | 237.33 | 82,936 |
| 2022-07-26 | 288.00 | 294.00 | 287.72 | 289.00 | 233.30 | 14,340 |
| 2022-07-25 | 288.00 | 293.00 | 287.00 | 291.00 | 234.91 | 58,373 |
| 2022-07-22 | 292.00 | 294.00 | 286.79 | 287.00 | 231.68 | 48,099 |
| 2022-07-21 | 286.00 | 291.81 | 285.95 | 286.00 | 230.87 | 27,332 |
| 2022-07-20 | 287.00 | 292.00 | 286.79 | 292.00 | 235.72 | 34,203 |
| 2022-07-19 | 287.00 | 289.00 | 280.84 | 287.50 | 232.08 | 40,833 |
| 2022-07-18 | 289.00 | 289.00 | 281.25 | 285.00 | 230.07 | 22,931 |
| 2022-07-15 | 278.00 | 285.00 | 278.00 | 285.00 | 230.07 | 128,769 |
| 2022-07-14 | 279.40 | 285.81 | 276.91 | 280.00 | 226.03 | 32,263 |
| 2022-07-13 | 279.00 | 285.00 | 278.00 | 285.00 | 230.07 | 19,659 |
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.