Schroder Income Growth Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 364.00 | 369.00 | 363.00 | 369.00 | 369.00 | 50,723 |
| 2026-10-15 | 363.00 | 366.00 | 357.00 | 365.00 | 365.00 | 50,173 |
| 2026-10-14 | 358.00 | 362.00 | 358.00 | 362.00 | 362.00 | 46,239 |
| 2026-10-13 | 359.00 | 362.40 | 357.00 | 360.00 | 360.00 | 58,872 |
| 2026-10-12 | 353.00 | 359.00 | 353.00 | 359.00 | 359.00 | 140,213 |
| 2026-10-09 | 353.00 | 355.00 | 351.75 | 353.00 | 353.00 | 69,320 |
| 2026-10-08 | 350.00 | 352.00 | 348.00 | 352.00 | 352.00 | 57,660 |
| 2026-10-07 | 354.00 | 357.00 | 351.00 | 351.00 | 351.00 | 98,584 |
| 2026-10-06 | 356.00 | 358.00 | 353.00 | 357.00 | 357.00 | 55,820 |
| 2026-10-05 | 354.00 | 357.00 | 350.50 | 351.00 | 351.00 | 85,423 |
| 2026-10-02 | 353.00 | 356.00 | 352.73 | 355.00 | 355.00 | 54,386 |
| 2026-10-01 | 358.00 | 358.00 | 353.00 | 353.00 | 353.00 | 32,980 |
| 2026-09-30 | 366.00 | 369.00 | 363.98 | 367.00 | 366.94 | 115,101 |
| 2026-09-29 | 366.00 | 370.00 | 365.00 | 368.00 | 367.94 | 40,713 |
| 2026-09-28 | 369.00 | 370.00 | 364.00 | 368.00 | 367.94 | 89,650 |
| 2026-09-25 | 366.00 | 370.00 | 365.96 | 367.00 | 361.45 | 64,865 |
| 2026-09-24 | 365.00 | 368.60 | 363.00 | 367.00 | 361.45 | 32,334 |
| 2026-09-23 | 368.00 | 369.40 | 365.00 | 368.00 | 362.43 | 105,453 |
| 2026-09-22 | 367.00 | 369.00 | 365.15 | 369.00 | 363.42 | 80,405 |
| 2026-09-21 | 365.00 | 370.00 | 364.20 | 368.00 | 362.43 | 44,452 |
| 2026-09-18 | 368.00 | 371.00 | 364.00 | 365.00 | 359.48 | 64,748 |
| 2026-09-17 | 366.00 | 371.00 | 365.00 | 369.00 | 363.42 | 77,428 |
| 2026-09-16 | 365.00 | 369.00 | 364.00 | 367.00 | 361.45 | 38,418 |
| 2026-09-15 | 366.00 | 366.00 | 361.00 | 363.00 | 357.51 | 64,611 |
| 2026-09-14 | 366.00 | 369.00 | 363.00 | 366.00 | 360.47 | 83,964 |
| 2026-09-11 | 365.00 | 367.00 | 362.00 | 366.00 | 360.47 | 54,996 |
| 2026-09-10 | 366.00 | 371.00 | 363.00 | 366.00 | 360.47 | 41,278 |
| 2026-09-09 | 369.00 | 371.00 | 365.00 | 371.00 | 365.39 | 113,817 |
| 2026-09-08 | 373.00 | 373.00 | 368.00 | 373.00 | 367.36 | 48,045 |
| 2026-09-07 | 374.00 | 376.00 | 370.00 | 376.00 | 370.31 | 59,700 |
| 2026-09-04 | 371.00 | 375.00 | 371.00 | 375.00 | 369.33 | 68,152 |
| 2026-09-03 | 371.00 | 375.00 | 368.37 | 373.00 | 367.36 | 19,902 |
| 2026-09-02 | 370.00 | 374.00 | 368.50 | 370.00 | 364.40 | 44,328 |
| 2026-09-01 | 375.00 | 377.00 | 370.15 | 372.00 | 366.37 | 146,274 |
| 2026-08-28 | 377.00 | 380.00 | 374.00 | 376.00 | 370.31 | 54,505 |
| 2026-08-27 | 373.00 | 378.00 | 373.00 | 376.00 | 370.31 | 70,963 |
| 2026-08-26 | 376.00 | 379.00 | 375.00 | 379.00 | 373.27 | 62,587 |
| 2026-08-25 | 377.00 | 379.00 | 374.00 | 378.00 | 372.28 | 19,995 |
| 2026-08-24 | 375.00 | 377.00 | 372.00 | 376.00 | 370.31 | 48,089 |
| 2026-08-21 | 370.00 | 375.00 | 369.00 | 374.00 | 368.34 | 58,024 |
| 2026-08-20 | 368.00 | 373.00 | 368.00 | 373.00 | 367.36 | 42,306 |
| 2026-08-19 | 369.00 | 371.00 | 368.00 | 371.00 | 365.39 | 69,877 |
| 2026-08-18 | 372.00 | 372.00 | 368.00 | 369.00 | 363.42 | 53,697 |
| 2026-08-17 | 370.00 | 373.00 | 368.00 | 372.00 | 366.37 | 47,018 |
| 2026-08-14 | 375.00 | 375.00 | 369.00 | 370.00 | 364.40 | 29,369 |
| 2026-08-13 | 374.00 | 374.00 | 372.00 | 373.00 | 367.36 | 66,881 |
| 2026-08-12 | 374.00 | 377.00 | 373.00 | 373.00 | 367.36 | 21,067 |
| 2026-08-11 | 376.00 | 377.00 | 372.00 | 374.00 | 368.34 | 21,746 |
| 2026-08-10 | 377.00 | 378.75 | 372.00 | 375.00 | 369.33 | 96,891 |
| 2026-08-07 | 375.00 | 378.00 | 371.00 | 375.00 | 369.33 | 62,741 |
| 2026-08-06 | 374.00 | 376.00 | 370.00 | 375.00 | 369.33 | 87,848 |
| 2026-08-05 | 374.00 | 375.30 | 370.00 | 375.00 | 369.33 | 96,694 |
| 2026-08-04 | 371.00 | 375.00 | 367.00 | 373.00 | 367.36 | 74,689 |
| 2026-08-03 | 371.00 | 372.00 | 367.00 | 372.00 | 366.37 | 63,696 |
| 2026-07-31 | 373.00 | 376.00 | 367.99 | 370.00 | 364.40 | 70,027 |
| 2026-07-30 | 368.00 | 374.00 | 366.00 | 374.00 | 368.34 | 51,791 |
| 2026-07-29 | 365.00 | 372.00 | 362.00 | 372.00 | 366.37 | 65,603 |
| 2026-07-28 | 362.00 | 369.00 | 358.00 | 369.00 | 363.42 | 65,295 |
| 2026-07-27 | 363.00 | 367.00 | 360.69 | 367.00 | 361.45 | 70,984 |
| 2026-07-24 | 358.00 | 365.00 | 357.00 | 357.00 | 351.60 | 54,515 |
Page 1 of 22 · 1,262 trading daysOlder →
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.