| Price | 606.00p on 11-02-2026 at 19:40:05 |
|---|---|
| Change | 4.00p 0.66% |
| Buy | 610.00p |
| Sell | 606.00p |
| Last Trade: | Sell 23,314.00 at 606.00p |
| Day's Volume: | 137,109 |
| Last Close: | 606.00p |
| Open: | 606.00p |
| ISIN: | GB0008710799 |
| Day's Range | 600.00p - 608.00p |
| 52wk Range: | 384.00p - 608.00p |
| Market Capitalisation: | £566.76m |
| VWAP: | 605.51314p |
| Shares in Issue: | 93.52m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Schroder Asian (ATR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 23,314 | 606.00p | Uncrossing Trade |
16:35:26 - 11-Feb-26 |
| Buy* | 456 | 609.90p | Ordinary |
16:29:05 - 11-Feb-26 |
| Buy* | 376 | 607.90p | Ordinary |
16:12:57 - 11-Feb-26 |
| Unknown* | 0 | 608.00p | SI Trade |
16:10:35 - 11-Feb-26 |
| Buy* | 200 | 611.34p | Ordinary |
15:59:32 - 11-Feb-26 |
| Buy* | 568 | 608.00p | Automatic Execution |
15:59:27 - 11-Feb-26 |
| Buy* | 735 | 606.00p | Automatic Execution |
15:49:02 - 11-Feb-26 |
| Buy* | 612 | 609.415p | Suspected BUY Trade |
15:38:15 - 11-Feb-26 |
| Sell* | 1,440 | 606.9474p | Ordinary |
15:37:17 - 11-Feb-26 |
| Buy* | 2,828 | 609.80p | Ordinary |
15:18:01 - 11-Feb-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
