UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 603.00p on 14-04-2026 at 18:50:06 |
|---|---|
| Change | 17.00p 2.9% |
| Buy | 603.00p |
| Sell | 601.00p |
| Last Trade: | Unknown 5,000.00 at 603.00p |
| Day's Volume: | 127,662 |
| Last Close: | 603.00p |
| Open: | 587.00p |
| ISIN: | GB0008710799 |
| Day's Range | 587.00p - 603.00p |
| 52wk Range: | 403.00p - 658.00p |
| Market Capitalisation: | £563.95m |
| VWAP: | 597.86625p |
| 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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 603.00p | OTC Trade |
17:08:11 - 14-Apr-26 |
| Buy* | 19,819 | 603.00p | Suspected BUY Trade |
16:35:07 - 14-Apr-26 |
| Buy* | 424 | 603.00p | Automatic Execution |
16:28:45 - 14-Apr-26 |
| Buy* | 1,300 | 602.67p | Ordinary |
16:21:25 - 14-Apr-26 |
| Buy* | 187 | 603.00p | Automatic Execution |
15:56:54 - 14-Apr-26 |
| Buy* | 1,649 | 602.667p | Ordinary |
15:50:36 - 14-Apr-26 |
| Buy* | 9 | 602.00p | Automatic Execution |
15:42:07 - 14-Apr-26 |
| Buy* | 493 | 602.00p | Automatic Execution |
15:42:07 - 14-Apr-26 |
| Sell* | 92 | 600.00p | Automatic Execution |
15:42:06 - 14-Apr-26 |
| Buy* | 130 | 601.00p | Automatic Execution |
15:42:06 - 14-Apr-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Apr 2026 4:33 pm | RNS | Portfolio Update |
| 1st Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:43 am | RNS | Net Asset Value(s) |