Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 306.00 | 309.00 | 303.14 | 307.00 | 245.67 | 63,597 |
| 2022-04-11 | 308.00 | 310.00 | 303.54 | 310.00 | 248.07 | 99,541 |
| 2022-04-08 | 310.00 | 312.00 | 305.17 | 312.00 | 249.67 | 119,822 |
| 2022-04-07 | 304.90 | 310.00 | 303.59 | 305.00 | 244.07 | 43,980 |
| 2022-04-06 | 307.00 | 310.45 | 305.00 | 308.00 | 244.47 | 159,217 |
| 2022-04-05 | 307.00 | 310.00 | 303.75 | 309.50 | 245.66 | 55,071 |
| 2022-04-04 | 309.00 | 312.00 | 302.16 | 306.00 | 242.88 | 63,993 |
| 2022-04-01 | 305.00 | 309.00 | 303.00 | 307.50 | 244.07 | 103,707 |
| 2022-03-31 | 311.00 | 311.00 | 304.00 | 311.00 | 246.85 | 16,668 |
| 2022-03-30 | 306.00 | 311.00 | 304.52 | 306.00 | 242.88 | 47,211 |
| 2022-03-29 | 305.00 | 310.00 | 303.00 | 308.00 | 244.47 | 101,516 |
| 2022-03-28 | 306.00 | 309.00 | 301.00 | 302.50 | 240.10 | 140,777 |
| 2022-03-25 | 304.00 | 305.00 | 298.00 | 303.00 | 240.50 | 14,425 |
| 2022-03-24 | 301.00 | 306.00 | 300.00 | 301.00 | 238.91 | 48,975 |
| 2022-03-23 | 307.00 | 307.00 | 302.79 | 303.00 | 240.50 | 38,682 |
| 2022-03-22 | 308.00 | 309.00 | 303.00 | 305.00 | 242.09 | 38,027 |
| 2022-03-21 | 305.00 | 309.00 | 301.00 | 305.00 | 242.09 | 248,282 |
| 2022-03-18 | 306.00 | 306.50 | 302.08 | 304.00 | 241.29 | 21,363 |
| 2022-03-17 | 302.00 | 306.00 | 301.00 | 303.50 | 240.90 | 67,398 |
| 2022-03-16 | 305.00 | 306.00 | 301.41 | 302.00 | 239.70 | 33,095 |
| 2022-03-15 | 300.00 | 300.00 | 296.00 | 298.00 | 236.53 | 27,111 |
| 2022-03-14 | 298.00 | 305.00 | 295.00 | 305.00 | 242.09 | 36,720 |
| 2022-03-11 | 299.00 | 303.00 | 295.00 | 298.50 | 236.93 | 32,263 |
| 2022-03-10 | 294.00 | 297.00 | 292.90 | 294.50 | 233.75 | 18,004 |
| 2022-03-09 | 293.00 | 298.00 | 289.63 | 298.00 | 236.53 | 64,222 |
| 2022-03-08 | 283.00 | 288.00 | 279.00 | 287.00 | 227.80 | 70,072 |
| 2022-03-07 | 285.00 | 287.00 | 271.80 | 281.00 | 223.04 | 103,856 |
| 2022-03-04 | 299.00 | 299.00 | 283.00 | 289.00 | 229.39 | 138,544 |
| 2022-03-03 | 305.00 | 305.00 | 299.00 | 302.00 | 239.70 | 48,872 |
| 2022-03-02 | 304.00 | 308.00 | 300.04 | 308.00 | 244.47 | 101,996 |
| 2022-03-01 | 304.00 | 309.00 | 298.00 | 303.00 | 240.50 | 54,070 |
| 2022-02-28 | 304.00 | 306.00 | 298.00 | 306.00 | 242.88 | 50,364 |
| 2022-02-25 | 297.00 | 306.00 | 292.31 | 306.00 | 242.88 | 76,538 |
| 2022-02-24 | 297.00 | 298.80 | 289.01 | 292.50 | 232.16 | 85,529 |
| 2022-02-23 | 305.00 | 308.00 | 300.00 | 305.00 | 242.09 | 41,557 |
| 2022-02-22 | 305.00 | 306.94 | 297.20 | 300.00 | 238.12 | 42,225 |
| 2022-02-21 | 305.00 | 310.90 | 303.00 | 305.50 | 242.48 | 131,103 |
| 2022-02-18 | 309.00 | 311.00 | 304.00 | 309.00 | 245.26 | 109,735 |
| 2022-02-17 | 308.00 | 311.00 | 304.25 | 306.50 | 243.28 | 39,523 |
| 2022-02-16 | 311.00 | 313.00 | 307.00 | 310.50 | 246.45 | 27,275 |
| 2022-02-15 | 308.00 | 312.00 | 307.00 | 312.00 | 247.64 | 110,560 |
| 2022-02-14 | 307.00 | 309.79 | 304.00 | 308.00 | 244.47 | 55,651 |
| 2022-02-11 | 311.00 | 316.78 | 309.00 | 315.00 | 250.02 | 54,005 |
| 2022-02-10 | 313.00 | 315.00 | 311.63 | 315.00 | 250.02 | 73,266 |
| 2022-02-09 | 310.00 | 313.40 | 310.00 | 312.00 | 247.64 | 111,796 |
| 2022-02-08 | 307.00 | 311.31 | 305.80 | 309.00 | 245.26 | 32,886 |
| 2022-02-07 | 308.00 | 310.45 | 305.00 | 305.00 | 242.09 | 51,914 |
| 2022-02-04 | 307.00 | 312.92 | 305.00 | 306.00 | 242.88 | 52,587 |
| 2022-02-03 | 309.00 | 312.88 | 305.90 | 308.50 | 244.86 | 219,219 |
| 2022-02-02 | 312.00 | 313.00 | 309.00 | 313.00 | 248.44 | 54,077 |
| 2022-02-01 | 305.00 | 313.00 | 305.00 | 307.00 | 243.67 | 67,492 |
| 2022-01-31 | 308.00 | 309.00 | 304.00 | 307.00 | 243.67 | 72,118 |
| 2022-01-28 | 308.00 | 310.00 | 301.98 | 303.00 | 240.50 | 168,095 |
| 2022-01-27 | 303.00 | 310.00 | 301.00 | 304.00 | 241.29 | 51,450 |
| 2022-01-26 | 302.00 | 307.92 | 301.30 | 303.00 | 240.50 | 105,247 |
| 2022-01-25 | 301.00 | 305.00 | 300.00 | 300.00 | 238.12 | 53,787 |
| 2022-01-24 | 307.00 | 309.82 | 296.00 | 300.00 | 238.12 | 59,119 |
| 2022-01-21 | 305.00 | 310.00 | 305.00 | 307.50 | 244.07 | 39,269 |
| 2022-01-20 | 310.00 | 313.56 | 310.00 | 310.00 | 246.05 | 33,658 |
| 2022-01-19 | 310.00 | 311.00 | 307.00 | 307.00 | 243.67 | 77,327 |
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.