| Price | 558.00p on 22-12-2025 at 19:20:05 |
|---|---|
| Change | 2.00p 0.36% |
| Buy | 558.00p |
| Sell | 554.00p |
| Last Trade: | Buy 15,686.00 at 557.441p |
| Day's Volume: | 145,701 |
| Last Close: | 558.00p |
| Open: | 560.00p |
| ISIN: | GB0008710799 |
| Day's Range | 554.00p - 560.00p |
| 52wk Range: | 384.00p - 580.00p |
| Market Capitalisation: | £521.87m |
| VWAP: | 556.80699p |
| 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 |
|---|---|---|---|---|
| Buy* | 15,686 | 557.441p | Suspected BUY Trade |
16:48:14 - 22-Dec-25 |
| Buy* | 6,093 | 558.00p | Suspected BUY Trade |
16:35:26 - 22-Dec-25 |
| Buy* | 1,000 | 556.1743p | Ordinary |
16:12:29 - 22-Dec-25 |
| Sell* | 289 | 554.00p | Automatic Execution |
16:09:21 - 22-Dec-25 |
| Sell* | 201 | 554.00p | Automatic Execution |
16:09:21 - 22-Dec-25 |
| Buy* | 357 | 557.96p | Ordinary |
15:20:42 - 22-Dec-25 |
| Buy* | 4,000 | 556.17p | Ordinary |
15:14:33 - 22-Dec-25 |
| Buy* | 6 | 558.00p | SI Trade |
15:09:24 - 22-Dec-25 |
| Buy* | 2,000 | 556.1343p | Ordinary |
15:02:52 - 22-Dec-25 |
| Sell* | 28 | 554.00p | SI Trade |
14:44:29 - 22-Dec-25 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 11:55 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 11:51 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 11:53 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:50 am | RNS | Net Asset Value(s) |
