Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-19 | 299.00 | 301.34 | 297.00 | 300.50 | 280.44 | 71,012 |
| 2025-05-16 | 298.00 | 303.00 | 297.00 | 301.50 | 281.37 | 54,843 |
| 2025-05-15 | 301.00 | 303.00 | 295.38 | 297.00 | 277.17 | 175,871 |
| 2025-05-14 | 298.06 | 303.00 | 298.00 | 300.00 | 279.97 | 71,931 |
| 2025-05-13 | 298.00 | 303.00 | 297.00 | 298.00 | 278.11 | 65,776 |
| 2025-05-12 | 301.00 | 302.00 | 297.00 | 302.00 | 281.84 | 90,129 |
| 2025-05-09 | 297.00 | 299.60 | 294.00 | 294.00 | 274.37 | 41,390 |
| 2025-05-08 | 297.00 | 300.00 | 295.99 | 300.00 | 279.97 | 57,482 |
| 2025-05-07 | 296.00 | 296.00 | 293.00 | 294.50 | 274.84 | 39,953 |
| 2025-05-06 | 295.00 | 299.00 | 294.10 | 295.00 | 275.31 | 52,436 |
| 2025-05-02 | 294.00 | 295.00 | 291.45 | 293.00 | 273.44 | 78,861 |
| 2025-05-01 | 292.00 | 292.00 | 290.00 | 291.50 | 272.04 | 65,137 |
| 2025-04-30 | 294.00 | 294.00 | 288.00 | 291.00 | 271.57 | 182,474 |
| 2025-04-29 | 290.00 | 294.00 | 288.00 | 288.00 | 268.77 | 100,028 |
| 2025-04-28 | 289.00 | 292.00 | 288.25 | 289.50 | 270.17 | 41,394 |
| 2025-04-25 | 288.00 | 289.00 | 285.00 | 287.50 | 268.31 | 50,211 |
| 2025-04-24 | 285.00 | 288.00 | 284.00 | 285.50 | 266.44 | 90,030 |
| 2025-04-23 | 289.00 | 290.00 | 285.00 | 285.00 | 265.97 | 94,861 |
| 2025-04-22 | 283.00 | 285.00 | 277.72 | 285.00 | 265.97 | 102,585 |
| 2025-04-17 | 280.00 | 283.00 | 276.07 | 282.00 | 263.18 | 70,490 |
| 2025-04-16 | 278.00 | 283.00 | 277.00 | 278.50 | 259.91 | 65,566 |
| 2025-04-15 | 281.00 | 283.00 | 277.60 | 280.00 | 261.31 | 15,809 |
| 2025-04-14 | 280.00 | 282.00 | 273.20 | 282.00 | 263.18 | 54,938 |
| 2025-04-11 | 269.00 | 278.00 | 265.00 | 268.00 | 250.11 | 80,189 |
| 2025-04-10 | 270.00 | 273.61 | 264.50 | 264.50 | 246.84 | 83,751 |
| 2025-04-09 | 256.00 | 261.00 | 254.00 | 255.00 | 237.98 | 91,886 |
| 2025-04-08 | 260.00 | 266.00 | 259.99 | 262.00 | 244.51 | 90,409 |
| 2025-04-07 | 260.00 | 261.00 | 249.00 | 255.00 | 237.98 | 281,020 |
| 2025-04-04 | 279.00 | 287.00 | 267.00 | 269.00 | 251.04 | 120,541 |
| 2025-04-03 | 284.00 | 288.00 | 282.20 | 283.00 | 264.11 | 119,865 |
| 2025-04-02 | 292.00 | 293.00 | 290.00 | 290.00 | 267.61 | 55,445 |
| 2025-04-01 | 293.00 | 295.00 | 292.00 | 292.00 | 269.45 | 147,659 |
| 2025-03-31 | 291.00 | 295.00 | 289.00 | 289.00 | 266.69 | 84,995 |
| 2025-03-28 | 296.00 | 297.00 | 294.00 | 296.00 | 273.14 | 92,793 |
| 2025-03-27 | 294.00 | 297.00 | 289.27 | 296.00 | 273.14 | 168,467 |
| 2025-03-26 | 295.00 | 296.00 | 291.00 | 295.00 | 272.22 | 221,531 |
| 2025-03-25 | 293.00 | 294.24 | 291.00 | 293.00 | 270.38 | 113,197 |
| 2025-03-24 | 293.00 | 296.00 | 290.00 | 296.00 | 273.14 | 131,632 |
| 2025-03-21 | 295.00 | 298.00 | 290.25 | 291.00 | 268.53 | 59,318 |
| 2025-03-20 | 297.00 | 298.00 | 295.00 | 295.00 | 272.22 | 61,726 |
| 2025-03-19 | 293.00 | 297.70 | 292.00 | 296.50 | 273.61 | 52,354 |
| 2025-03-18 | 294.00 | 298.00 | 294.00 | 294.50 | 271.76 | 36,521 |
| 2025-03-17 | 292.00 | 297.00 | 292.00 | 294.00 | 271.30 | 14,202 |
| 2025-03-14 | 291.00 | 295.00 | 290.15 | 294.00 | 271.30 | 34,179 |
| 2025-03-13 | 292.00 | 295.00 | 290.00 | 290.00 | 267.61 | 83,049 |
| 2025-03-12 | 293.00 | 297.00 | 291.00 | 292.50 | 269.92 | 52,047 |
| 2025-03-11 | 292.00 | 296.00 | 290.00 | 292.00 | 269.45 | 34,245 |
| 2025-03-10 | 296.00 | 300.00 | 292.00 | 295.00 | 272.22 | 145,411 |
| 2025-03-07 | 292.00 | 297.00 | 292.00 | 292.00 | 269.45 | 114,327 |
| 2025-03-06 | 295.00 | 299.00 | 294.00 | 295.50 | 272.68 | 30,335 |
| 2025-03-05 | 295.00 | 299.00 | 291.00 | 291.00 | 268.53 | 52,123 |
| 2025-03-04 | 296.63 | 299.00 | 293.30 | 294.50 | 271.76 | 102,103 |
| 2025-03-03 | 296.00 | 299.90 | 294.50 | 298.00 | 274.99 | 91,294 |
| 2025-02-28 | 293.00 | 295.00 | 290.00 | 294.00 | 271.30 | 72,611 |
| 2025-02-27 | 292.00 | 295.00 | 291.00 | 291.00 | 268.53 | 44,597 |
| 2025-02-26 | 294.00 | 295.00 | 292.99 | 295.00 | 272.22 | 41,146 |
| 2025-02-25 | 290.00 | 293.00 | 286.00 | 291.00 | 268.53 | 27,025 |
| 2025-02-24 | 290.00 | 293.00 | 288.63 | 290.00 | 267.61 | 79,017 |
| 2025-02-21 | 291.00 | 292.40 | 287.05 | 292.00 | 269.45 | 55,080 |
| 2025-02-20 | 293.00 | 293.00 | 287.00 | 289.00 | 266.69 | 53,550 |
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.