Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-23 | 362.00 | 365.00 | 358.00 | 365.00 | 359.48 | 55,425 |
| 2026-07-22 | 359.00 | 365.00 | 356.00 | 362.00 | 356.53 | 154,914 |
| 2026-07-21 | 356.00 | 359.00 | 354.00 | 359.00 | 353.57 | 127,825 |
| 2026-07-20 | 359.00 | 360.63 | 356.00 | 357.00 | 351.60 | 96,915 |
| 2026-07-17 | 357.00 | 362.00 | 357.00 | 359.00 | 353.57 | 49,826 |
| 2026-07-16 | 357.00 | 360.00 | 353.00 | 360.00 | 354.56 | 41,888 |
| 2026-07-15 | 355.00 | 359.00 | 353.00 | 359.00 | 353.57 | 35,277 |
| 2026-07-14 | 353.00 | 358.00 | 353.00 | 358.00 | 352.59 | 54,550 |
| 2026-07-13 | 354.00 | 357.00 | 354.00 | 356.00 | 350.62 | 56,893 |
| 2026-07-10 | 356.00 | 358.00 | 354.00 | 354.00 | 348.65 | 113,885 |
| 2026-07-09 | 358.00 | 358.00 | 354.00 | 355.00 | 349.63 | 53,954 |
| 2026-07-08 | 358.00 | 361.00 | 354.50 | 357.00 | 351.60 | 116,968 |
| 2026-07-07 | 362.00 | 363.50 | 358.00 | 362.00 | 356.53 | 87,413 |
| 2026-07-06 | 361.00 | 363.00 | 358.00 | 363.00 | 357.51 | 44,856 |
| 2026-07-03 | 360.00 | 361.00 | 356.00 | 361.00 | 355.54 | 41,895 |
| 2026-07-02 | 353.00 | 359.00 | 353.00 | 359.00 | 353.57 | 21,349 |
| 2026-07-01 | 356.00 | 361.00 | 356.00 | 359.00 | 350.37 | 60,864 |
| 2026-06-30 | 358.00 | 363.00 | 356.00 | 359.00 | 350.37 | 135,714 |
| 2026-06-29 | 354.00 | 359.00 | 354.00 | 359.00 | 350.37 | 43,187 |
| 2026-06-26 | 354.00 | 359.00 | 352.00 | 359.00 | 350.37 | 53,172 |
| 2026-06-25 | 357.00 | 361.00 | 354.15 | 359.00 | 350.37 | 55,780 |
| 2026-06-24 | 355.00 | 360.00 | 353.00 | 358.00 | 349.39 | 60,505 |
| 2026-06-23 | 351.00 | 359.00 | 351.00 | 357.00 | 348.42 | 103,639 |
| 2026-06-22 | 358.00 | 361.00 | 355.00 | 361.00 | 352.32 | 33,963 |
| 2026-06-19 | 359.00 | 360.00 | 355.00 | 360.00 | 351.35 | 132,707 |
| 2026-06-18 | 358.00 | 361.00 | 355.99 | 361.00 | 352.32 | 51,805 |
| 2026-06-17 | 359.00 | 363.00 | 357.00 | 363.00 | 354.27 | 109,151 |
| 2026-06-16 | 359.00 | 362.00 | 356.00 | 361.00 | 352.32 | 49,480 |
| 2026-06-15 | 361.00 | 364.00 | 357.00 | 362.00 | 353.30 | 53,478 |
| 2026-06-12 | 356.00 | 359.00 | 354.00 | 357.00 | 348.42 | 88,265 |
| 2026-06-11 | 353.00 | 356.20 | 352.00 | 352.00 | 343.54 | 29,791 |
| 2026-06-10 | 354.00 | 355.80 | 349.00 | 351.00 | 342.56 | 60,442 |
| 2026-06-09 | 356.00 | 358.00 | 350.00 | 356.00 | 347.44 | 76,932 |
| 2026-06-08 | 357.00 | 358.00 | 354.00 | 358.00 | 349.39 | 127,145 |
| 2026-06-05 | 358.00 | 360.00 | 354.00 | 357.00 | 348.42 | 48,014 |
| 2026-06-04 | 356.00 | 358.00 | 353.00 | 357.00 | 348.42 | 52,630 |
| 2026-06-03 | 354.00 | 358.75 | 354.00 | 357.00 | 348.42 | 121,820 |
| 2026-06-02 | 354.00 | 360.00 | 354.00 | 357.00 | 348.42 | 97,587 |
| 2026-06-01 | 357.00 | 361.00 | 355.00 | 356.00 | 347.44 | 79,938 |
| 2026-05-29 | 360.00 | 362.00 | 359.00 | 362.00 | 353.30 | 23,283 |
| 2026-05-28 | 362.00 | 362.00 | 356.78 | 361.00 | 352.32 | 60,777 |
| 2026-05-27 | 363.00 | 367.00 | 362.00 | 363.00 | 354.27 | 77,961 |
| 2026-05-26 | 362.00 | 365.00 | 361.00 | 364.00 | 355.25 | 79,202 |
| 2026-05-22 | 361.00 | 362.00 | 359.00 | 359.00 | 350.37 | 29,693 |
| 2026-05-21 | 357.00 | 360.16 | 353.00 | 357.00 | 348.42 | 56,069 |
| 2026-05-20 | 354.00 | 358.00 | 349.00 | 356.00 | 347.44 | 75,633 |
| 2026-05-19 | 355.00 | 357.00 | 352.00 | 357.00 | 348.42 | 168,225 |
| 2026-05-18 | 348.00 | 355.00 | 345.00 | 354.00 | 345.49 | 110,598 |
| 2026-05-15 | 349.00 | 356.00 | 347.00 | 351.00 | 342.56 | 123,753 |
| 2026-05-14 | 350.00 | 356.00 | 349.00 | 356.00 | 347.44 | 107,485 |
| 2026-05-13 | 347.00 | 351.00 | 347.00 | 350.00 | 341.59 | 75,995 |
| 2026-05-12 | 347.00 | 350.00 | 343.00 | 345.00 | 336.71 | 60,245 |
| 2026-05-11 | 352.00 | 353.25 | 348.00 | 352.00 | 343.54 | 108,192 |
| 2026-05-08 | 345.00 | 351.00 | 345.00 | 350.00 | 341.59 | 47,604 |
| 2026-05-07 | 351.00 | 354.00 | 349.00 | 353.00 | 344.51 | 94,731 |
| 2026-05-06 | 343.00 | 354.00 | 343.00 | 353.00 | 344.51 | 57,683 |
| 2026-05-05 | 343.00 | 349.00 | 342.00 | 347.00 | 338.66 | 90,080 |
| 2026-05-01 | 348.00 | 353.00 | 345.00 | 353.00 | 344.51 | 76,472 |
| 2026-04-30 | 347.00 | 351.00 | 346.00 | 351.00 | 342.56 | 93,795 |
| 2026-04-29 | 348.00 | 353.00 | 347.00 | 349.00 | 340.61 | 54,842 |
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.