Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 316.00 | 316.01 | 312.95 | 314.00 | 296.13 | 114,469 |
| 2025-08-11 | 313.00 | 316.00 | 312.00 | 316.00 | 298.02 | 142,367 |
| 2025-08-08 | 313.00 | 317.00 | 310.00 | 312.00 | 294.25 | 62,484 |
| 2025-08-07 | 313.00 | 315.20 | 310.00 | 313.00 | 295.19 | 43,135 |
| 2025-08-06 | 315.00 | 315.00 | 311.00 | 313.00 | 295.19 | 52,647 |
| 2025-08-05 | 315.00 | 317.00 | 312.00 | 314.00 | 296.13 | 138,878 |
| 2025-08-04 | 314.00 | 316.00 | 310.00 | 312.00 | 294.25 | 167,041 |
| 2025-08-01 | 315.00 | 315.00 | 310.00 | 312.00 | 294.25 | 76,235 |
| 2025-07-31 | 313.00 | 316.00 | 312.00 | 314.00 | 296.13 | 93,007 |
| 2025-07-30 | 314.00 | 314.50 | 312.00 | 314.00 | 296.13 | 88,320 |
| 2025-07-29 | 315.00 | 318.00 | 312.00 | 314.00 | 296.13 | 105,274 |
| 2025-07-28 | 321.00 | 323.00 | 314.00 | 316.00 | 298.02 | 129,956 |
| 2025-07-25 | 316.00 | 321.00 | 315.00 | 321.00 | 302.74 | 113,454 |
| 2025-07-24 | 319.00 | 320.00 | 317.50 | 318.50 | 300.38 | 94,552 |
| 2025-07-23 | 317.00 | 319.00 | 316.00 | 318.00 | 299.91 | 172,852 |
| 2025-07-22 | 316.00 | 317.00 | 312.00 | 316.00 | 298.02 | 81,455 |
| 2025-07-21 | 316.00 | 317.00 | 313.25 | 314.00 | 296.13 | 162,924 |
| 2025-07-18 | 317.00 | 317.00 | 313.00 | 313.00 | 295.19 | 185,717 |
| 2025-07-17 | 312.00 | 316.00 | 311.25 | 312.00 | 294.25 | 116,370 |
| 2025-07-16 | 315.00 | 315.00 | 308.30 | 310.00 | 292.36 | 82,105 |
| 2025-07-15 | 312.00 | 316.00 | 311.00 | 312.00 | 294.25 | 106,328 |
| 2025-07-14 | 313.00 | 315.00 | 309.00 | 314.00 | 296.13 | 83,740 |
| 2025-07-11 | 313.00 | 315.00 | 310.00 | 315.00 | 297.08 | 83,064 |
| 2025-07-10 | 310.00 | 313.00 | 307.00 | 313.00 | 295.19 | 34,850 |
| 2025-07-09 | 308.00 | 310.00 | 305.00 | 310.00 | 292.36 | 47,631 |
| 2025-07-08 | 309.00 | 309.00 | 305.50 | 309.00 | 291.42 | 120,069 |
| 2025-07-07 | 309.00 | 311.00 | 307.25 | 309.00 | 291.42 | 65,741 |
| 2025-07-04 | 310.00 | 311.00 | 308.00 | 308.00 | 290.48 | 67,540 |
| 2025-07-03 | 310.00 | 311.00 | 308.00 | 309.50 | 291.89 | 88,971 |
| 2025-07-02 | 311.00 | 312.00 | 308.00 | 311.00 | 290.24 | 45,421 |
| 2025-07-01 | 310.00 | 312.00 | 307.00 | 309.00 | 288.37 | 57,407 |
| 2025-06-30 | 310.00 | 311.20 | 308.00 | 309.50 | 288.84 | 27,435 |
| 2025-06-27 | 309.00 | 310.00 | 308.00 | 308.00 | 287.44 | 62,079 |
| 2025-06-26 | 308.00 | 309.00 | 302.75 | 308.00 | 287.44 | 30,220 |
| 2025-06-25 | 307.00 | 308.00 | 304.00 | 308.00 | 287.44 | 46,313 |
| 2025-06-24 | 306.00 | 310.00 | 306.00 | 308.00 | 287.44 | 46,807 |
| 2025-06-23 | 301.00 | 307.00 | 301.00 | 301.00 | 280.91 | 17,856 |
| 2025-06-20 | 303.00 | 308.00 | 303.00 | 305.00 | 284.64 | 38,400 |
| 2025-06-19 | 307.00 | 308.00 | 299.00 | 306.00 | 285.57 | 192,147 |
| 2025-06-18 | 307.00 | 308.00 | 305.00 | 306.50 | 286.04 | 150,322 |
| 2025-06-17 | 305.00 | 310.00 | 304.00 | 307.00 | 286.51 | 33,828 |
| 2025-06-16 | 309.00 | 310.00 | 305.00 | 309.00 | 288.37 | 121,524 |
| 2025-06-13 | 309.00 | 310.00 | 303.00 | 310.00 | 289.31 | 57,915 |
| 2025-06-12 | 309.00 | 311.00 | 307.00 | 309.00 | 288.37 | 61,918 |
| 2025-06-11 | 310.00 | 312.00 | 310.00 | 310.00 | 289.31 | 50,125 |
| 2025-06-10 | 310.00 | 312.00 | 309.00 | 311.00 | 290.24 | 99,128 |
| 2025-06-09 | 308.00 | 312.00 | 307.00 | 312.00 | 291.17 | 81,982 |
| 2025-06-06 | 308.00 | 312.00 | 307.25 | 311.00 | 290.24 | 23,113 |
| 2025-06-05 | 307.00 | 309.00 | 304.00 | 309.00 | 288.37 | 254,708 |
| 2025-06-04 | 305.00 | 309.00 | 304.00 | 307.00 | 286.51 | 52,084 |
| 2025-06-03 | 306.00 | 310.00 | 305.00 | 306.00 | 285.57 | 52,475 |
| 2025-06-02 | 306.00 | 309.00 | 304.37 | 306.00 | 285.57 | 137,867 |
| 2025-05-30 | 306.00 | 309.00 | 304.25 | 309.00 | 288.37 | 68,310 |
| 2025-05-29 | 306.00 | 312.00 | 302.00 | 306.00 | 285.57 | 61,060 |
| 2025-05-28 | 306.00 | 311.00 | 304.00 | 306.00 | 285.57 | 71,307 |
| 2025-05-27 | 307.00 | 310.00 | 304.49 | 306.00 | 285.57 | 74,151 |
| 2025-05-23 | 300.00 | 309.00 | 300.00 | 306.00 | 285.57 | 83,967 |
| 2025-05-22 | 303.00 | 307.00 | 302.00 | 307.00 | 286.51 | 95,771 |
| 2025-05-21 | 299.00 | 307.00 | 299.00 | 306.00 | 285.57 | 110,878 |
| 2025-05-20 | 302.00 | 303.00 | 300.75 | 301.00 | 280.91 | 78,153 |
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.