UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 614.00p on 23-04-2026 at 16:15:00 |
|---|---|
| Change | -6.00p -0.97% |
| Buy | 616.00p |
| Sell | 614.00p |
| Last Trade: | Unknown 5,000.00 at 614.00p |
| Day's Volume: | 225,529 |
| Last Close: | 614.00p |
| Open: | 620.00p |
| ISIN: | GB0008710799 |
| Day's Range | 614.00p - 620.00p |
| 52wk Range: | 421.00p - 658.00p |
| Market Capitalisation: | £572.91m |
| VWAP: | 615.19701p |
| Shares in Issue: | 93.31m |
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 | 614.00p | OTC Trade |
17:10:21 - 23-Apr-26 |
| Unknown* | 10,000 | 614.00p | Negotiated Trade |
16:40:40 - 23-Apr-26 |
| Sell* | 300 | 614.00p | Automatic Execution |
16:35:00 - 23-Apr-26 |
| Buy* | 21,083 | 614.00p | Suspected BUY Trade |
16:35:00 - 23-Apr-26 |
| Buy* | 183 | 616.00p | Automatic Execution |
16:29:45 - 23-Apr-26 |
| Sell* | 362 | 615.00p | Automatic Execution |
16:23:52 - 23-Apr-26 |
| Buy* | 13 | 616.00p | Automatic Execution |
16:23:45 - 23-Apr-26 |
| Unknown* | 100,000 | 615.25p | Ordinary |
16:13:08 - 23-Apr-26 |
| Sell* | 473 | 615.00p | Automatic Execution |
16:12:46 - 23-Apr-26 |
| Sell* | 35 | 615.00p | Automatic Execution |
15:47:35 - 23-Apr-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 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) |