Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 290.00 | 293.00 | 288.00 | 288.00 | 265.76 | 81,626 |
| 2025-02-18 | 293.00 | 294.00 | 289.60 | 291.50 | 268.99 | 53,008 |
| 2025-02-17 | 289.00 | 294.00 | 289.00 | 289.00 | 266.69 | 59,809 |
| 2025-02-14 | 292.00 | 293.20 | 291.10 | 292.00 | 269.45 | 49,302 |
| 2025-02-13 | 291.00 | 293.00 | 289.60 | 290.50 | 268.07 | 69,852 |
| 2025-02-12 | 292.00 | 294.00 | 290.95 | 292.00 | 269.45 | 95,759 |
| 2025-02-11 | 291.00 | 292.34 | 290.00 | 290.00 | 267.61 | 49,484 |
| 2025-02-10 | 290.00 | 292.00 | 287.45 | 291.00 | 268.53 | 206,517 |
| 2025-02-07 | 289.00 | 290.50 | 286.00 | 289.00 | 266.69 | 175,930 |
| 2025-02-06 | 287.00 | 291.34 | 286.00 | 289.50 | 267.15 | 234,647 |
| 2025-02-05 | 283.00 | 286.80 | 283.00 | 284.00 | 262.07 | 76,488 |
| 2025-02-04 | 286.00 | 286.00 | 282.25 | 285.00 | 262.99 | 19,381 |
| 2025-02-03 | 287.00 | 287.00 | 280.65 | 285.00 | 262.99 | 224,622 |
| 2025-01-31 | 288.00 | 289.52 | 286.40 | 287.00 | 264.84 | 167,033 |
| 2025-01-30 | 284.00 | 288.00 | 283.15 | 287.50 | 265.30 | 66,853 |
| 2025-01-29 | 284.00 | 285.00 | 282.80 | 284.50 | 262.53 | 107,914 |
| 2025-01-28 | 284.00 | 285.10 | 282.00 | 283.00 | 261.15 | 114,622 |
| 2025-01-27 | 281.00 | 283.05 | 281.00 | 281.00 | 259.30 | 129,986 |
| 2025-01-24 | 283.00 | 287.00 | 281.50 | 283.00 | 261.15 | 89,134 |
| 2025-01-23 | 283.00 | 283.75 | 281.00 | 283.00 | 261.15 | 50,945 |
| 2025-01-22 | 282.00 | 285.00 | 280.50 | 281.00 | 259.30 | 71,870 |
| 2025-01-21 | 282.00 | 283.20 | 281.00 | 282.00 | 260.23 | 306,325 |
| 2025-01-20 | 283.00 | 284.97 | 278.00 | 282.00 | 260.23 | 112,345 |
| 2025-01-17 | 284.00 | 285.00 | 281.00 | 283.00 | 261.15 | 85,186 |
| 2025-01-16 | 278.00 | 280.00 | 276.88 | 279.00 | 257.46 | 93,553 |
| 2025-01-15 | 276.00 | 278.00 | 274.15 | 278.00 | 256.53 | 18,938 |
| 2025-01-14 | 272.00 | 276.00 | 272.00 | 272.00 | 251.00 | 76,555 |
| 2025-01-13 | 273.00 | 275.03 | 270.50 | 273.00 | 251.92 | 97,821 |
| 2025-01-10 | 276.00 | 278.00 | 271.00 | 272.50 | 251.46 | 158,862 |
| 2025-01-09 | 276.00 | 277.20 | 273.63 | 277.00 | 255.61 | 27,466 |
| 2025-01-08 | 274.00 | 275.40 | 274.00 | 275.00 | 253.77 | 79,384 |
| 2025-01-07 | 275.00 | 279.43 | 275.00 | 275.00 | 253.77 | 45,544 |
| 2025-01-06 | 276.00 | 280.00 | 275.00 | 276.50 | 255.15 | 129,293 |
| 2025-01-03 | 275.00 | 279.00 | 275.00 | 275.00 | 253.77 | 86,731 |
| 2025-01-02 | 273.00 | 280.00 | 271.00 | 280.00 | 258.38 | 177,113 |
| 2024-12-31 | 273.00 | 276.00 | 270.25 | 273.00 | 251.92 | 29,995 |
| 2024-12-30 | 274.00 | 278.00 | 271.00 | 271.00 | 250.08 | 98,430 |
| 2024-12-27 | 277.00 | 280.00 | 274.00 | 276.00 | 254.69 | 34,586 |
| 2024-12-24 | 278.00 | 279.64 | 276.04 | 278.50 | 257.00 | 9,993 |
| 2024-12-23 | 274.00 | 279.00 | 274.00 | 279.00 | 254.46 | 42,945 |
| 2024-12-20 | 274.00 | 278.00 | 271.08 | 278.00 | 253.55 | 58,485 |
| 2024-12-19 | 275.00 | 277.00 | 274.00 | 274.00 | 249.90 | 56,100 |
| 2024-12-18 | 278.00 | 282.00 | 277.00 | 277.00 | 252.63 | 32,422 |
| 2024-12-17 | 281.00 | 284.00 | 278.00 | 278.50 | 254.00 | 25,178 |
| 2024-12-16 | 283.30 | 287.00 | 282.00 | 282.50 | 257.65 | 17,247 |
| 2024-12-13 | 284.00 | 285.20 | 283.50 | 283.50 | 258.56 | 63,720 |
| 2024-12-12 | 285.00 | 287.00 | 285.00 | 285.00 | 259.93 | 69,802 |
| 2024-12-11 | 285.00 | 286.00 | 282.20 | 285.00 | 259.93 | 41,890 |
| 2024-12-10 | 288.00 | 288.00 | 285.00 | 287.00 | 261.75 | 28,174 |
| 2024-12-09 | 290.00 | 290.00 | 285.90 | 290.00 | 264.49 | 63,709 |
| 2024-12-06 | 285.00 | 288.00 | 284.52 | 285.00 | 259.93 | 40,325 |
| 2024-12-05 | 286.00 | 287.00 | 285.00 | 287.00 | 261.75 | 57,954 |
| 2024-12-04 | 285.00 | 287.00 | 285.00 | 285.00 | 259.93 | 49,714 |
| 2024-12-03 | 286.00 | 287.00 | 284.50 | 286.00 | 260.84 | 37,984 |
| 2024-12-02 | 283.00 | 286.00 | 282.00 | 283.50 | 258.56 | 103,727 |
| 2024-11-29 | 286.00 | 286.00 | 282.00 | 282.00 | 257.19 | 43,656 |
| 2024-11-28 | 283.00 | 286.00 | 282.00 | 283.50 | 258.56 | 24,344 |
| 2024-11-27 | 283.00 | 286.00 | 282.00 | 282.50 | 257.65 | 17,652 |
| 2024-11-26 | 284.20 | 285.82 | 283.25 | 283.50 | 258.56 | 53,721 |
| 2024-11-25 | 283.00 | 285.00 | 282.20 | 283.00 | 258.11 | 78,200 |
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.