Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 327.00 | 336.00 | 326.00 | 332.00 | 317.91 | 123,524 |
| 2025-11-04 | 326.00 | 329.00 | 324.65 | 328.00 | 314.08 | 95,171 |
| 2025-11-03 | 327.00 | 330.00 | 327.00 | 330.00 | 315.99 | 90,168 |
| 2025-10-31 | 331.00 | 331.00 | 327.00 | 327.00 | 313.12 | 76,631 |
| 2025-10-30 | 328.00 | 330.50 | 325.00 | 330.00 | 315.99 | 118,451 |
| 2025-10-29 | 328.00 | 330.00 | 326.00 | 330.00 | 315.99 | 75,393 |
| 2025-10-28 | 326.00 | 327.26 | 324.96 | 327.00 | 313.12 | 80,261 |
| 2025-10-27 | 325.00 | 327.00 | 322.00 | 324.00 | 310.25 | 66,685 |
| 2025-10-24 | 323.00 | 325.50 | 322.00 | 325.50 | 311.68 | 81,910 |
| 2025-10-23 | 320.00 | 324.00 | 320.00 | 324.00 | 310.25 | 73,357 |
| 2025-10-22 | 321.00 | 324.00 | 320.00 | 321.50 | 307.85 | 111,562 |
| 2025-10-21 | 319.00 | 324.00 | 318.10 | 319.00 | 305.46 | 94,137 |
| 2025-10-20 | 319.00 | 324.00 | 317.00 | 318.00 | 304.50 | 57,394 |
| 2025-10-17 | 318.00 | 323.00 | 314.00 | 318.00 | 304.50 | 170,012 |
| 2025-10-16 | 323.00 | 325.00 | 321.15 | 322.50 | 308.81 | 30,693 |
| 2025-10-15 | 322.00 | 326.00 | 322.00 | 324.00 | 310.25 | 30,393 |
| 2025-10-14 | 324.00 | 326.00 | 319.05 | 321.00 | 307.37 | 85,542 |
| 2025-10-13 | 320.00 | 325.00 | 318.25 | 319.00 | 305.46 | 160,177 |
| 2025-10-10 | 323.00 | 328.00 | 320.00 | 324.00 | 310.25 | 99,152 |
| 2025-10-09 | 324.00 | 329.00 | 323.20 | 326.00 | 312.16 | 87,332 |
| 2025-10-08 | 326.00 | 329.00 | 325.00 | 327.00 | 313.12 | 46,834 |
| 2025-10-07 | 327.00 | 328.00 | 323.00 | 326.00 | 312.16 | 105,217 |
| 2025-10-06 | 327.00 | 328.00 | 323.36 | 325.00 | 311.20 | 38,355 |
| 2025-10-03 | 323.00 | 328.00 | 322.00 | 325.00 | 311.20 | 74,257 |
| 2025-10-02 | 325.00 | 326.00 | 321.50 | 324.00 | 310.25 | 157,895 |
| 2025-10-01 | 325.00 | 328.00 | 322.00 | 328.00 | 309.34 | 69,364 |
| 2025-09-30 | 325.00 | 325.00 | 320.00 | 325.00 | 306.51 | 55,267 |
| 2025-09-29 | 320.00 | 325.00 | 319.00 | 319.00 | 300.85 | 48,134 |
| 2025-09-26 | 318.00 | 323.00 | 316.25 | 318.00 | 299.91 | 40,510 |
| 2025-09-25 | 318.00 | 324.00 | 317.00 | 319.00 | 300.85 | 37,035 |
| 2025-09-24 | 318.00 | 321.00 | 316.00 | 318.00 | 299.91 | 63,665 |
| 2025-09-23 | 318.00 | 321.00 | 317.00 | 317.00 | 298.96 | 33,663 |
| 2025-09-22 | 320.00 | 320.00 | 316.00 | 320.00 | 301.79 | 46,674 |
| 2025-09-19 | 314.00 | 319.00 | 314.00 | 314.00 | 296.13 | 123,365 |
| 2025-09-18 | 316.00 | 320.00 | 316.00 | 318.00 | 299.91 | 8,545 |
| 2025-09-17 | 316.00 | 320.00 | 316.00 | 317.00 | 298.96 | 40,309 |
| 2025-09-16 | 319.00 | 320.00 | 315.00 | 319.00 | 300.85 | 36,808 |
| 2025-09-15 | 321.00 | 321.00 | 318.00 | 321.00 | 302.74 | 73,256 |
| 2025-09-12 | 321.00 | 321.16 | 317.00 | 319.00 | 300.85 | 35,444 |
| 2025-09-11 | 317.00 | 321.00 | 317.00 | 321.00 | 302.74 | 24,180 |
| 2025-09-10 | 321.00 | 321.00 | 317.00 | 319.00 | 300.85 | 58,725 |
| 2025-09-09 | 319.00 | 320.00 | 315.00 | 318.50 | 300.38 | 20,833 |
| 2025-09-08 | 316.00 | 320.00 | 316.00 | 319.00 | 300.85 | 72,521 |
| 2025-09-05 | 318.00 | 321.00 | 314.00 | 317.00 | 298.96 | 115,367 |
| 2025-09-04 | 314.00 | 318.00 | 312.00 | 316.50 | 298.49 | 53,161 |
| 2025-09-03 | 312.00 | 314.00 | 312.00 | 313.00 | 295.19 | 49,543 |
| 2025-09-02 | 313.00 | 318.00 | 311.90 | 312.00 | 294.25 | 83,140 |
| 2025-09-01 | 315.00 | 321.00 | 315.00 | 318.00 | 299.91 | 140,442 |
| 2025-08-29 | 317.00 | 322.00 | 316.00 | 319.00 | 300.85 | 76,417 |
| 2025-08-28 | 318.00 | 323.00 | 318.00 | 319.00 | 300.85 | 29,045 |
| 2025-08-27 | 320.00 | 325.00 | 318.03 | 320.00 | 301.79 | 94,409 |
| 2025-08-26 | 322.00 | 327.00 | 319.75 | 322.00 | 303.68 | 137,462 |
| 2025-08-22 | 325.00 | 327.00 | 321.00 | 327.00 | 308.39 | 120,152 |
| 2025-08-21 | 324.00 | 325.00 | 322.00 | 322.00 | 303.68 | 85,290 |
| 2025-08-20 | 321.00 | 325.00 | 319.00 | 324.00 | 305.56 | 76,435 |
| 2025-08-19 | 320.00 | 321.00 | 318.00 | 320.00 | 301.79 | 119,765 |
| 2025-08-18 | 321.00 | 321.00 | 315.00 | 321.00 | 302.74 | 65,297 |
| 2025-08-15 | 319.00 | 320.00 | 317.49 | 319.00 | 300.85 | 74,286 |
| 2025-08-14 | 316.00 | 319.00 | 314.00 | 319.00 | 300.85 | 63,978 |
| 2025-08-13 | 314.00 | 319.00 | 312.00 | 319.00 | 300.85 | 85,913 |
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.