UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 611.00p on 20-04-2026 at 15:10:08 |
|---|---|
| Change | -18.00p -2.86% |
| Buy | 614.00p |
| Sell | 610.00p |
| Last Trade: | Sell 333.00 at 611.7707p |
| Day's Volume: | 115,471 |
| Last Close: | 629.00p |
| Open: | 623.00p |
| ISIN: | GB0008710799 |
| Day's Range | 611.00p - 623.00p |
| 52wk Range: | 405.00p - 658.00p |
| Market Capitalisation: | £570.33m |
| VWAP: | 616.69991p |
| Shares in Issue: | 93.34m |
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* | 333 | 611.7707p | Ordinary |
16:01:29 - 20-Apr-26 |
| Sell* | 1,188 | 611.00p | Automatic Execution |
15:51:16 - 20-Apr-26 |
| Sell* | 2,095 | 612.7543p | Ordinary |
15:46:52 - 20-Apr-26 |
| Sell* | 163 | 611.00p | Automatic Execution |
15:46:35 - 20-Apr-26 |
| Sell* | 148 | 612.00p | Automatic Execution |
15:28:46 - 20-Apr-26 |
| Sell* | 8,029 | 613.005p | Ordinary |
15:26:24 - 20-Apr-26 |
| Sell* | 70 | 612.00p | Automatic Execution |
15:25:24 - 20-Apr-26 |
| Sell* | 811 | 612.90p | Ordinary |
15:24:15 - 20-Apr-26 |
| Sell* | 1,000 | 612.00p | Automatic Execution |
15:22:58 - 20-Apr-26 |
| Sell* | 14 | 611.00p | Automatic Execution |
15:18:52 - 20-Apr-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:57 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |