Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-28 | 351.00 | 354.00 | 350.00 | 354.00 | 345.49 | 56,156 |
| 2026-04-27 | 355.00 | 355.00 | 351.00 | 355.00 | 346.47 | 84,408 |
| 2026-04-24 | 349.00 | 356.00 | 349.00 | 354.00 | 345.49 | 121,228 |
| 2026-04-23 | 351.00 | 359.00 | 351.00 | 359.00 | 350.37 | 71,884 |
| 2026-04-22 | 358.00 | 358.00 | 354.00 | 358.00 | 349.39 | 53,270 |
| 2026-04-21 | 360.00 | 363.00 | 354.00 | 361.00 | 352.32 | 60,952 |
| 2026-04-20 | 358.00 | 361.00 | 354.00 | 360.00 | 351.35 | 46,228 |
| 2026-04-17 | 354.00 | 368.00 | 349.00 | 368.00 | 359.15 | 125,740 |
| 2026-04-16 | 353.00 | 356.00 | 350.00 | 356.00 | 347.44 | 81,880 |
| 2026-04-15 | 351.00 | 353.00 | 348.60 | 353.00 | 344.51 | 115,389 |
| 2026-04-14 | 349.00 | 352.00 | 346.37 | 351.00 | 342.56 | 111,988 |
| 2026-04-13 | 346.00 | 349.00 | 343.85 | 347.00 | 338.66 | 54,116 |
| 2026-04-10 | 350.00 | 350.00 | 345.40 | 348.00 | 339.63 | 64,706 |
| 2026-04-09 | 348.00 | 351.00 | 344.00 | 348.00 | 339.63 | 97,617 |
| 2026-04-08 | 349.00 | 350.00 | 344.00 | 348.00 | 339.63 | 283,414 |
| 2026-04-07 | 340.00 | 342.00 | 335.00 | 338.00 | 329.87 | 325,774 |
| 2026-04-02 | 335.00 | 340.00 | 332.00 | 340.00 | 331.83 | 196,235 |
| 2026-04-01 | 340.00 | 343.00 | 338.00 | 339.00 | 327.68 | 160,326 |
| 2026-03-31 | 334.00 | 338.00 | 329.25 | 338.00 | 326.71 | 188,548 |
| 2026-03-30 | 326.00 | 334.00 | 324.50 | 334.00 | 322.85 | 92,250 |
| 2026-03-27 | 333.00 | 333.00 | 324.00 | 333.00 | 321.88 | 72,577 |
| 2026-03-26 | 329.00 | 334.00 | 327.00 | 331.00 | 319.95 | 62,149 |
| 2026-03-25 | 332.00 | 337.00 | 328.00 | 334.00 | 322.85 | 97,224 |
| 2026-03-24 | 327.00 | 333.00 | 323.10 | 328.00 | 317.05 | 163,843 |
| 2026-03-23 | 327.00 | 333.00 | 315.00 | 331.00 | 319.95 | 153,585 |
| 2026-03-20 | 332.00 | 337.00 | 328.00 | 331.00 | 319.95 | 82,258 |
| 2026-03-19 | 338.00 | 338.00 | 328.00 | 336.00 | 324.78 | 134,461 |
| 2026-03-18 | 344.00 | 349.00 | 338.90 | 340.00 | 328.65 | 48,082 |
| 2026-03-17 | 343.00 | 348.00 | 341.00 | 347.00 | 335.41 | 82,640 |
| 2026-03-16 | 341.00 | 350.00 | 339.10 | 343.00 | 331.55 | 206,460 |
| 2026-03-13 | 341.00 | 350.00 | 338.00 | 347.00 | 335.41 | 65,758 |
| 2026-03-12 | 345.00 | 346.00 | 339.12 | 346.00 | 334.45 | 93,340 |
| 2026-03-11 | 344.00 | 349.00 | 341.00 | 348.00 | 336.38 | 37,518 |
| 2026-03-10 | 346.00 | 352.00 | 345.91 | 348.00 | 336.38 | 67,460 |
| 2026-03-09 | 339.00 | 346.00 | 333.12 | 346.00 | 334.45 | 91,781 |
| 2026-03-06 | 349.00 | 355.00 | 339.00 | 347.00 | 335.41 | 80,082 |
| 2026-03-05 | 358.00 | 359.00 | 349.00 | 353.00 | 341.21 | 54,613 |
| 2026-03-04 | 354.00 | 359.00 | 350.00 | 355.00 | 343.14 | 279,907 |
| 2026-03-03 | 361.00 | 361.00 | 349.19 | 353.00 | 341.21 | 79,847 |
| 2026-03-02 | 367.00 | 368.00 | 359.00 | 365.00 | 352.81 | 171,160 |
| 2026-02-27 | 368.00 | 370.00 | 365.75 | 370.00 | 357.64 | 103,257 |
| 2026-02-26 | 362.00 | 368.00 | 362.00 | 368.00 | 355.71 | 111,475 |
| 2026-02-25 | 357.00 | 367.00 | 357.00 | 367.00 | 354.74 | 372,370 |
| 2026-02-24 | 360.00 | 361.00 | 357.00 | 359.00 | 347.01 | 58,601 |
| 2026-02-23 | 359.00 | 361.00 | 356.00 | 361.00 | 348.94 | 34,607 |
| 2026-02-20 | 358.00 | 362.00 | 357.00 | 360.00 | 347.98 | 248,216 |
| 2026-02-19 | 360.00 | 362.00 | 359.00 | 359.00 | 347.01 | 61,187 |
| 2026-02-18 | 360.00 | 363.00 | 358.00 | 360.00 | 347.98 | 93,216 |
| 2026-02-17 | 358.00 | 360.00 | 357.62 | 359.00 | 347.01 | 119,890 |
| 2026-02-16 | 359.00 | 359.05 | 357.00 | 358.00 | 346.04 | 123,769 |
| 2026-02-13 | 359.00 | 359.10 | 357.00 | 359.00 | 347.01 | 69,049 |
| 2026-02-12 | 359.00 | 364.00 | 358.00 | 358.00 | 346.04 | 206,926 |
| 2026-02-11 | 358.00 | 360.00 | 357.00 | 357.00 | 345.08 | 83,695 |
| 2026-02-10 | 361.00 | 362.00 | 355.00 | 358.00 | 346.04 | 164,795 |
| 2026-02-09 | 361.00 | 362.00 | 357.03 | 359.00 | 347.01 | 83,637 |
| 2026-02-06 | 356.00 | 360.00 | 355.00 | 358.50 | 346.53 | 69,928 |
| 2026-02-05 | 357.00 | 361.00 | 357.00 | 361.00 | 348.94 | 15,072 |
| 2026-02-04 | 355.00 | 361.00 | 352.00 | 358.00 | 346.04 | 106,205 |
| 2026-02-03 | 356.00 | 359.00 | 353.00 | 355.00 | 343.14 | 176,706 |
| 2026-02-02 | 355.00 | 359.00 | 353.00 | 355.00 | 343.14 | 203,248 |
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.