Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-18 | 309.00 | 314.00 | 307.66 | 308.50 | 244.86 | 18,641 |
| 2022-01-17 | 314.00 | 316.00 | 311.00 | 313.50 | 248.83 | 124,085 |
| 2022-01-14 | 310.00 | 312.00 | 305.69 | 311.00 | 246.85 | 47,642 |
| 2022-01-13 | 308.00 | 313.00 | 305.00 | 305.00 | 242.09 | 20,350 |
| 2022-01-12 | 311.00 | 313.00 | 306.69 | 308.00 | 244.47 | 43,497 |
| 2022-01-11 | 308.00 | 312.00 | 306.01 | 307.00 | 243.67 | 29,240 |
| 2022-01-10 | 308.00 | 313.00 | 305.00 | 305.00 | 242.09 | 142,374 |
| 2022-01-07 | 307.00 | 309.25 | 303.00 | 308.50 | 244.86 | 34,190 |
| 2022-01-06 | 304.00 | 308.00 | 303.33 | 306.00 | 242.88 | 60,489 |
| 2022-01-05 | 307.00 | 310.00 | 305.00 | 305.00 | 242.09 | 65,657 |
| 2022-01-04 | 310.00 | 314.00 | 307.35 | 308.50 | 244.86 | 154,745 |
| 2021-12-31 | 305.00 | 308.00 | 302.54 | 308.00 | 244.47 | 8,516 |
| 2021-12-30 | 305.00 | 307.00 | 300.00 | 300.00 | 238.12 | 87,449 |
| 2021-12-29 | 310.00 | 312.00 | 306.00 | 306.00 | 240.90 | 44,132 |
| 2021-12-24 | 305.00 | 308.00 | 304.33 | 308.00 | 242.47 | 7,186 |
| 2021-12-23 | 304.00 | 305.00 | 301.44 | 305.00 | 240.11 | 53,228 |
| 2021-12-22 | 302.00 | 302.00 | 298.60 | 302.00 | 237.75 | 51,303 |
| 2021-12-21 | 298.00 | 303.00 | 298.00 | 303.00 | 238.53 | 23,917 |
| 2021-12-20 | 295.00 | 298.12 | 290.34 | 295.00 | 232.24 | 74,583 |
| 2021-12-17 | 298.00 | 301.00 | 297.00 | 301.00 | 236.96 | 23,998 |
| 2021-12-16 | 297.00 | 300.00 | 294.91 | 297.00 | 233.81 | 60,296 |
| 2021-12-15 | 297.00 | 298.00 | 295.00 | 295.00 | 232.24 | 65,433 |
| 2021-12-14 | 301.00 | 302.34 | 297.50 | 297.50 | 234.20 | 38,178 |
| 2021-12-13 | 301.00 | 305.00 | 299.00 | 301.00 | 236.96 | 31,462 |
| 2021-12-10 | 302.00 | 309.00 | 301.00 | 302.00 | 237.75 | 75,793 |
| 2021-12-09 | 307.00 | 307.00 | 302.00 | 303.00 | 238.53 | 40,171 |
| 2021-12-08 | 308.00 | 309.00 | 303.88 | 304.00 | 239.32 | 34,194 |
| 2021-12-07 | 302.00 | 308.00 | 300.45 | 308.00 | 242.47 | 28,862 |
| 2021-12-06 | 299.00 | 301.00 | 295.00 | 301.00 | 236.96 | 47,201 |
| 2021-12-03 | 295.00 | 295.00 | 295.00 | 295.00 | 232.24 | 19,153 |
| 2021-12-02 | 294.00 | 298.00 | 294.00 | 295.00 | 232.24 | 40,853 |
| 2021-12-01 | 295.00 | 299.00 | 294.00 | 298.00 | 234.60 | 48,916 |
| 2021-11-30 | 292.00 | 296.75 | 290.54 | 293.00 | 230.66 | 60,966 |
| 2021-11-29 | 298.00 | 299.00 | 296.53 | 298.00 | 234.60 | 84,185 |
| 2021-11-26 | 297.00 | 299.00 | 295.00 | 296.00 | 233.02 | 91,203 |
| 2021-11-25 | 306.25 | 306.25 | 303.90 | 304.00 | 239.32 | 14,921 |
| 2021-11-24 | 305.00 | 307.00 | 301.00 | 303.00 | 238.53 | 43,441 |
| 2021-11-23 | 302.00 | 303.50 | 301.15 | 303.50 | 238.93 | 55,707 |
| 2021-11-22 | 304.00 | 306.00 | 302.00 | 303.50 | 238.93 | 120,487 |
| 2021-11-19 | 306.00 | 308.75 | 302.00 | 303.00 | 238.53 | 294,368 |
| 2021-11-18 | 307.00 | 309.22 | 302.00 | 303.00 | 238.53 | 72,061 |
| 2021-11-17 | 307.00 | 309.00 | 306.00 | 307.50 | 242.08 | 121,931 |
| 2021-11-16 | 306.00 | 311.00 | 306.00 | 307.50 | 242.08 | 66,009 |
| 2021-11-15 | 307.00 | 310.00 | 306.00 | 308.00 | 242.47 | 104,506 |
| 2021-11-12 | 309.00 | 311.00 | 306.00 | 307.50 | 242.08 | 90,485 |
| 2021-11-11 | 306.00 | 311.90 | 306.00 | 309.00 | 243.26 | 224,863 |
| 2021-11-10 | 308.00 | 311.00 | 305.00 | 307.50 | 242.08 | 85,376 |
| 2021-11-09 | 307.00 | 311.00 | 306.50 | 306.50 | 241.29 | 95,746 |
| 2021-11-08 | 307.00 | 310.00 | 302.00 | 308.50 | 242.86 | 61,371 |
| 2021-11-05 | 309.00 | 311.00 | 306.00 | 308.00 | 242.47 | 56,104 |
| 2021-11-04 | 307.00 | 311.75 | 307.00 | 307.00 | 241.68 | 58,524 |
| 2021-11-03 | 305.00 | 308.74 | 303.00 | 305.50 | 240.50 | 127,728 |
| 2021-11-02 | 305.00 | 310.00 | 305.00 | 306.00 | 240.90 | 195,973 |
| 2021-11-01 | 305.00 | 308.00 | 301.40 | 304.50 | 239.71 | 41,470 |
| 2021-10-29 | 300.00 | 303.02 | 298.55 | 301.50 | 237.35 | 301,875 |
| 2021-10-28 | 297.00 | 306.00 | 297.00 | 299.50 | 235.78 | 9,844 |
| 2021-10-27 | 302.00 | 305.00 | 297.00 | 297.00 | 233.81 | 65,519 |
| 2021-10-26 | 299.00 | 302.00 | 297.98 | 301.00 | 236.96 | 151,136 |
| 2021-10-25 | 300.00 | 303.30 | 297.75 | 298.50 | 234.99 | 63,332 |
| 2021-10-22 | 304.00 | 304.00 | 299.00 | 299.00 | 235.38 | 10,154 |
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.