Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 285.00 | 288.00 | 280.80 | 285.00 | 230.07 | 7,942 |
| 2022-07-11 | 288.00 | 289.00 | 281.30 | 284.50 | 229.66 | 72,193 |
| 2022-07-08 | 287.00 | 289.00 | 281.94 | 285.00 | 230.07 | 19,068 |
| 2022-07-07 | 289.20 | 290.00 | 283.70 | 286.50 | 231.28 | 13,071 |
| 2022-07-06 | 286.00 | 291.95 | 283.00 | 287.00 | 229.66 | 43,902 |
| 2022-07-05 | 285.00 | 293.00 | 284.00 | 286.00 | 228.86 | 74,007 |
| 2022-07-04 | 295.56 | 295.56 | 288.31 | 293.00 | 234.46 | 15,668 |
| 2022-07-01 | 287.00 | 293.00 | 284.10 | 290.50 | 232.46 | 40,718 |
| 2022-06-30 | 295.00 | 295.00 | 287.00 | 287.00 | 229.66 | 22,854 |
| 2022-06-29 | 301.00 | 301.00 | 293.75 | 297.00 | 237.67 | 10,317 |
| 2022-06-28 | 302.00 | 302.00 | 297.00 | 299.50 | 239.67 | 18,520 |
| 2022-06-27 | 299.22 | 301.10 | 296.10 | 298.00 | 238.47 | 53,570 |
| 2022-06-24 | 290.00 | 297.00 | 289.25 | 294.00 | 235.26 | 52,990 |
| 2022-06-23 | 289.00 | 294.00 | 287.00 | 287.00 | 229.66 | 58,367 |
| 2022-06-22 | 289.00 | 296.00 | 285.74 | 296.00 | 236.87 | 74,313 |
| 2022-06-21 | 292.00 | 298.74 | 292.00 | 292.00 | 233.66 | 4,614 |
| 2022-06-20 | 295.00 | 296.00 | 287.00 | 292.00 | 233.66 | 177,858 |
| 2022-06-17 | 288.00 | 296.00 | 288.00 | 288.00 | 230.46 | 23,187 |
| 2022-06-16 | 291.00 | 298.96 | 289.60 | 290.50 | 232.46 | 77,994 |
| 2022-06-15 | 300.00 | 300.00 | 295.19 | 296.50 | 237.27 | 55,645 |
| 2022-06-14 | 295.00 | 299.20 | 291.54 | 295.50 | 236.46 | 28,994 |
| 2022-06-13 | 298.00 | 303.00 | 295.10 | 298.00 | 238.47 | 86,471 |
| 2022-06-10 | 310.00 | 310.00 | 304.50 | 304.50 | 243.67 | 16,743 |
| 2022-06-09 | 314.00 | 318.00 | 308.00 | 312.00 | 249.67 | 49,166 |
| 2022-06-08 | 317.00 | 319.00 | 312.81 | 316.00 | 252.87 | 60,201 |
| 2022-06-07 | 317.00 | 317.00 | 311.00 | 315.00 | 252.07 | 28,358 |
| 2022-06-06 | 314.00 | 319.50 | 314.00 | 317.00 | 253.67 | 56,284 |
| 2022-06-01 | 313.00 | 316.00 | 312.00 | 313.00 | 250.47 | 38,759 |
| 2022-05-31 | 315.00 | 317.00 | 311.00 | 311.00 | 248.87 | 46,532 |
| 2022-05-30 | 310.00 | 316.28 | 310.00 | 310.00 | 248.07 | 46,321 |
| 2022-05-27 | 309.20 | 311.50 | 309.00 | 311.50 | 249.27 | 29,382 |
| 2022-05-26 | 310.00 | 311.00 | 307.50 | 310.50 | 248.47 | 6,880 |
| 2022-05-25 | 310.00 | 310.00 | 307.00 | 310.00 | 248.07 | 28,518 |
| 2022-05-24 | 307.00 | 309.00 | 304.00 | 306.00 | 244.87 | 59,614 |
| 2022-05-23 | 302.00 | 311.00 | 302.00 | 311.00 | 248.87 | 69,659 |
| 2022-05-20 | 304.00 | 306.00 | 299.20 | 302.50 | 242.07 | 24,244 |
| 2022-05-19 | 300.00 | 303.88 | 297.00 | 298.50 | 238.87 | 88,156 |
| 2022-05-18 | 304.00 | 307.30 | 302.00 | 307.00 | 245.67 | 23,450 |
| 2022-05-17 | 302.00 | 308.00 | 296.00 | 304.00 | 243.27 | 185,412 |
| 2022-05-16 | 297.00 | 302.00 | 294.00 | 295.00 | 236.06 | 31,363 |
| 2022-05-13 | 292.00 | 299.00 | 292.00 | 297.00 | 237.67 | 73,189 |
| 2022-05-12 | 290.00 | 294.00 | 285.00 | 290.00 | 232.06 | 69,162 |
| 2022-05-11 | 291.00 | 298.91 | 290.00 | 291.00 | 232.86 | 47,643 |
| 2022-05-10 | 290.00 | 297.00 | 290.00 | 292.50 | 234.06 | 80,447 |
| 2022-05-09 | 291.00 | 301.00 | 288.37 | 291.00 | 232.86 | 109,707 |
| 2022-05-06 | 300.00 | 301.04 | 292.00 | 292.00 | 233.66 | 204,455 |
| 2022-05-05 | 305.00 | 309.44 | 300.99 | 303.00 | 242.47 | 27,615 |
| 2022-05-04 | 301.00 | 308.00 | 301.00 | 301.00 | 240.87 | 50,657 |
| 2022-05-03 | 307.00 | 309.00 | 301.90 | 307.00 | 245.67 | 54,657 |
| 2022-04-29 | 303.00 | 310.00 | 302.00 | 306.00 | 244.87 | 29,329 |
| 2022-04-28 | 305.65 | 306.00 | 300.75 | 302.00 | 241.67 | 60,159 |
| 2022-04-27 | 303.75 | 309.00 | 298.00 | 300.50 | 240.47 | 20,350 |
| 2022-04-26 | 301.00 | 307.00 | 298.00 | 300.00 | 240.07 | 35,211 |
| 2022-04-25 | 299.00 | 305.00 | 297.00 | 301.00 | 240.87 | 40,153 |
| 2022-04-22 | 308.00 | 308.00 | 305.00 | 305.50 | 244.47 | 51,070 |
| 2022-04-21 | 309.00 | 310.28 | 307.01 | 307.50 | 246.07 | 70,287 |
| 2022-04-20 | 310.00 | 313.00 | 308.72 | 311.00 | 248.87 | 53,115 |
| 2022-04-19 | 308.00 | 311.50 | 306.00 | 309.50 | 247.67 | 89,011 |
| 2022-04-14 | 311.00 | 312.00 | 307.80 | 309.50 | 247.67 | 28,832 |
| 2022-04-13 | 309.00 | 310.00 | 304.76 | 309.00 | 247.27 | 67,110 |
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.