Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 284.00 | 284.40 | 281.50 | 282.50 | 257.65 | 78,819 |
| 2024-11-21 | 281.00 | 285.00 | 280.30 | 283.00 | 258.11 | 38,708 |
| 2024-11-20 | 284.00 | 285.00 | 279.00 | 281.00 | 256.28 | 46,361 |
| 2024-11-19 | 281.00 | 284.50 | 280.00 | 280.50 | 255.83 | 58,964 |
| 2024-11-18 | 280.00 | 282.00 | 278.00 | 282.00 | 257.19 | 99,297 |
| 2024-11-15 | 279.00 | 283.00 | 278.00 | 281.00 | 256.28 | 122,726 |
| 2024-11-14 | 280.00 | 281.00 | 277.00 | 281.00 | 256.28 | 75,731 |
| 2024-11-13 | 278.00 | 281.96 | 278.00 | 278.00 | 253.55 | 43,555 |
| 2024-11-12 | 280.00 | 284.00 | 278.50 | 280.00 | 255.37 | 118,548 |
| 2024-11-11 | 278.00 | 283.00 | 277.00 | 281.00 | 256.28 | 93,304 |
| 2024-11-08 | 281.00 | 283.00 | 277.00 | 277.00 | 252.63 | 432,019 |
| 2024-11-07 | 282.00 | 285.00 | 280.60 | 285.00 | 259.93 | 60,442 |
| 2024-11-06 | 285.00 | 290.00 | 280.92 | 281.00 | 256.28 | 99,486 |
| 2024-11-05 | 284.00 | 289.00 | 283.00 | 284.50 | 259.47 | 51,571 |
| 2024-11-04 | 287.00 | 289.00 | 284.10 | 285.00 | 259.93 | 99,436 |
| 2024-11-01 | 281.00 | 286.00 | 281.00 | 285.00 | 259.93 | 70,322 |
| 2024-10-31 | 284.00 | 287.00 | 280.50 | 282.00 | 257.19 | 81,123 |
| 2024-10-30 | 284.00 | 285.00 | 280.00 | 284.00 | 259.02 | 44,317 |
| 2024-10-29 | 283.00 | 285.00 | 282.00 | 283.00 | 258.11 | 45,549 |
| 2024-10-28 | 285.00 | 288.00 | 282.00 | 287.00 | 261.75 | 81,878 |
| 2024-10-25 | 287.00 | 287.00 | 284.87 | 285.00 | 259.93 | 81,576 |
| 2024-10-24 | 287.00 | 288.00 | 284.00 | 287.00 | 261.75 | 70,854 |
| 2024-10-23 | 286.00 | 288.00 | 285.00 | 285.00 | 259.93 | 181,731 |
| 2024-10-22 | 285.00 | 286.97 | 284.00 | 284.00 | 259.02 | 79,863 |
| 2024-10-21 | 290.00 | 290.00 | 285.75 | 286.50 | 261.30 | 32,761 |
| 2024-10-18 | 286.00 | 289.00 | 283.79 | 286.00 | 260.84 | 132,787 |
| 2024-10-17 | 287.00 | 288.85 | 284.90 | 288.00 | 262.67 | 76,830 |
| 2024-10-16 | 284.00 | 286.80 | 283.50 | 284.00 | 259.02 | 65,382 |
| 2024-10-15 | 286.45 | 286.95 | 282.00 | 283.00 | 258.11 | 70,607 |
| 2024-10-14 | 284.00 | 285.50 | 282.00 | 284.00 | 259.02 | 114,158 |
| 2024-10-11 | 282.00 | 285.00 | 282.00 | 282.00 | 257.19 | 87,992 |
| 2024-10-10 | 287.00 | 287.00 | 283.34 | 283.50 | 258.56 | 115,640 |
| 2024-10-09 | 285.00 | 289.00 | 282.00 | 283.00 | 258.11 | 48,406 |
| 2024-10-08 | 284.00 | 288.38 | 283.26 | 286.00 | 260.84 | 49,902 |
| 2024-10-07 | 288.00 | 290.96 | 286.00 | 286.00 | 260.84 | 59,031 |
| 2024-10-04 | 284.00 | 290.00 | 284.00 | 287.00 | 261.75 | 66,373 |
| 2024-10-03 | 292.00 | 292.00 | 286.00 | 289.00 | 263.58 | 133,203 |
| 2024-10-02 | 294.00 | 294.80 | 291.75 | 293.00 | 261.12 | 94,484 |
| 2024-10-01 | 297.00 | 297.38 | 293.00 | 293.00 | 261.12 | 44,058 |
| 2024-09-30 | 294.00 | 300.00 | 293.00 | 293.00 | 261.12 | 59,954 |
| 2024-09-27 | 297.00 | 298.20 | 294.00 | 295.00 | 262.90 | 70,981 |
| 2024-09-26 | 293.00 | 296.52 | 293.00 | 295.00 | 262.90 | 64,094 |
| 2024-09-25 | 294.00 | 295.64 | 291.00 | 291.50 | 259.78 | 107,400 |
| 2024-09-24 | 294.00 | 297.00 | 293.03 | 297.00 | 264.68 | 54,694 |
| 2024-09-23 | 293.00 | 296.52 | 292.00 | 294.00 | 262.01 | 114,500 |
| 2024-09-20 | 295.00 | 296.00 | 292.64 | 295.00 | 262.90 | 109,598 |
| 2024-09-19 | 296.00 | 299.40 | 295.48 | 296.00 | 263.79 | 67,472 |
| 2024-09-18 | 292.00 | 305.00 | 292.00 | 293.50 | 261.56 | 43,711 |
| 2024-09-17 | 297.00 | 297.00 | 294.00 | 294.00 | 262.01 | 83,645 |
| 2024-09-16 | 296.00 | 297.00 | 293.00 | 295.00 | 262.90 | 391,665 |
| 2024-09-13 | 298.00 | 298.00 | 293.00 | 298.00 | 265.57 | 89,772 |
| 2024-09-12 | 295.00 | 299.00 | 293.63 | 295.00 | 262.90 | 68,094 |
| 2024-09-11 | 293.00 | 298.00 | 291.26 | 295.00 | 262.90 | 39,462 |
| 2024-09-10 | 293.00 | 296.52 | 291.26 | 292.50 | 260.67 | 45,555 |
| 2024-09-09 | 294.00 | 298.00 | 291.39 | 294.00 | 262.01 | 82,915 |
| 2024-09-06 | 293.20 | 296.08 | 292.04 | 292.50 | 260.67 | 41,283 |
| 2024-09-05 | 298.00 | 298.00 | 292.37 | 298.00 | 265.57 | 55,456 |
| 2024-09-04 | 295.52 | 296.64 | 292.00 | 294.00 | 262.01 | 37,372 |
| 2024-09-03 | 297.00 | 298.82 | 294.00 | 296.00 | 263.79 | 51,856 |
| 2024-09-02 | 298.00 | 304.00 | 297.00 | 299.00 | 266.46 | 47,203 |
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.