Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 355.00 | 359.00 | 353.00 | 355.00 | 343.14 | 203,248 |
| 2026-01-30 | 357.00 | 358.00 | 354.04 | 355.00 | 343.14 | 257,161 |
| 2026-01-29 | 354.00 | 358.00 | 354.00 | 355.00 | 343.14 | 97,979 |
| 2026-01-28 | 353.00 | 357.00 | 353.00 | 353.00 | 341.21 | 42,235 |
| 2026-01-27 | 354.00 | 354.35 | 353.00 | 354.00 | 342.18 | 21,521 |
| 2026-01-26 | 351.00 | 355.00 | 351.00 | 354.00 | 342.18 | 110,024 |
| 2026-01-23 | 352.00 | 356.00 | 350.00 | 351.50 | 339.76 | 24,098 |
| 2026-01-22 | 354.00 | 355.00 | 349.68 | 352.00 | 340.24 | 53,230 |
| 2026-01-21 | 347.00 | 351.00 | 347.00 | 350.50 | 338.80 | 20,239 |
| 2026-01-20 | 347.00 | 351.00 | 346.00 | 349.00 | 337.35 | 85,191 |
| 2026-01-19 | 352.00 | 353.00 | 350.00 | 352.00 | 340.24 | 79,880 |
| 2026-01-16 | 356.00 | 356.00 | 352.00 | 354.00 | 342.18 | 151,972 |
| 2026-01-15 | 352.00 | 355.00 | 352.00 | 354.00 | 342.18 | 111,671 |
| 2026-01-14 | 351.00 | 353.00 | 349.50 | 351.00 | 339.28 | 35,277 |
| 2026-01-13 | 349.00 | 353.00 | 349.00 | 350.00 | 338.31 | 96,276 |
| 2026-01-12 | 351.00 | 355.00 | 349.00 | 351.00 | 339.28 | 69,430 |
| 2026-01-09 | 351.00 | 355.00 | 351.00 | 354.00 | 342.18 | 112,518 |
| 2026-01-08 | 349.00 | 352.00 | 349.00 | 351.00 | 339.28 | 101,850 |
| 2026-01-07 | 353.00 | 354.00 | 349.00 | 352.00 | 340.24 | 74,131 |
| 2026-01-06 | 351.00 | 355.00 | 348.64 | 354.00 | 342.18 | 278,047 |
| 2026-01-05 | 351.00 | 351.00 | 348.00 | 349.00 | 337.35 | 84,691 |
| 2026-01-02 | 347.00 | 350.00 | 344.40 | 348.50 | 336.86 | 177,759 |
| 2025-12-31 | 348.00 | 350.00 | 345.00 | 348.00 | 336.38 | 32,406 |
| 2025-12-30 | 349.00 | 350.00 | 345.68 | 348.00 | 336.38 | 124,125 |
| 2025-12-29 | 348.00 | 349.48 | 344.00 | 347.00 | 335.41 | 112,960 |
| 2025-12-24 | 354.00 | 356.00 | 349.00 | 352.00 | 337.06 | 92,975 |
| 2025-12-23 | 351.00 | 356.00 | 345.00 | 354.00 | 338.97 | 42,093 |
| 2025-12-22 | 350.00 | 354.00 | 344.00 | 348.00 | 333.23 | 114,038 |
| 2025-12-19 | 347.00 | 350.00 | 345.00 | 350.00 | 335.14 | 140,619 |
| 2025-12-18 | 344.00 | 348.00 | 342.80 | 346.00 | 331.31 | 110,766 |
| 2025-12-17 | 342.00 | 345.00 | 341.00 | 342.00 | 327.48 | 109,492 |
| 2025-12-16 | 342.00 | 343.63 | 336.00 | 336.00 | 321.74 | 205,006 |
| 2025-12-15 | 341.00 | 344.00 | 340.10 | 341.50 | 327.00 | 122,685 |
| 2025-12-12 | 339.00 | 343.25 | 335.00 | 335.00 | 320.78 | 193,410 |
| 2025-12-11 | 336.00 | 338.25 | 332.20 | 336.00 | 321.74 | 92,878 |
| 2025-12-10 | 333.00 | 337.00 | 333.00 | 336.00 | 321.74 | 44,947 |
| 2025-12-09 | 337.00 | 337.00 | 335.00 | 335.50 | 321.26 | 40,321 |
| 2025-12-08 | 337.00 | 339.00 | 335.00 | 335.00 | 320.78 | 97,263 |
| 2025-12-05 | 339.00 | 340.00 | 335.00 | 336.00 | 321.74 | 30,336 |
| 2025-12-04 | 337.00 | 340.00 | 331.00 | 336.00 | 321.74 | 18,894 |
| 2025-12-03 | 335.00 | 340.00 | 334.00 | 335.00 | 320.78 | 97,630 |
| 2025-12-02 | 340.00 | 340.00 | 335.00 | 337.50 | 323.17 | 52,035 |
| 2025-12-01 | 336.00 | 340.50 | 333.00 | 337.50 | 323.17 | 33,656 |
| 2025-11-28 | 338.00 | 341.00 | 337.00 | 339.00 | 324.61 | 136,868 |
| 2025-11-27 | 337.00 | 337.51 | 334.00 | 337.00 | 322.69 | 35,877 |
| 2025-11-26 | 336.00 | 336.00 | 331.00 | 335.00 | 320.78 | 67,756 |
| 2025-11-25 | 330.00 | 335.00 | 329.25 | 332.50 | 318.39 | 81,897 |
| 2025-11-24 | 332.00 | 335.00 | 330.00 | 334.00 | 319.82 | 56,008 |
| 2025-11-21 | 330.00 | 332.00 | 326.25 | 331.50 | 317.43 | 13,795 |
| 2025-11-20 | 333.00 | 334.00 | 330.00 | 331.00 | 316.95 | 67,710 |
| 2025-11-19 | 333.00 | 333.00 | 327.00 | 330.00 | 315.99 | 68,839 |
| 2025-11-18 | 326.00 | 332.00 | 326.00 | 329.50 | 315.51 | 184,626 |
| 2025-11-17 | 336.00 | 336.00 | 330.00 | 334.50 | 320.30 | 52,134 |
| 2025-11-14 | 331.00 | 336.00 | 327.00 | 336.00 | 321.74 | 95,136 |
| 2025-11-13 | 337.00 | 338.00 | 335.00 | 335.00 | 320.78 | 62,936 |
| 2025-11-12 | 334.00 | 338.00 | 331.00 | 338.00 | 323.65 | 114,113 |
| 2025-11-11 | 334.00 | 335.00 | 331.00 | 335.00 | 320.78 | 43,527 |
| 2025-11-10 | 329.00 | 332.00 | 329.00 | 331.50 | 317.43 | 70,940 |
| 2025-11-07 | 332.00 | 332.00 | 328.23 | 328.50 | 314.56 | 25,689 |
| 2025-11-06 | 330.00 | 333.00 | 330.00 | 330.50 | 316.47 | 51,124 |
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.