| Price | 516.00p on 15-09-2025 at 18:50:05 |
|---|---|
| Change | -2.00p -0.39% |
| Buy | 520.00p |
| Sell | 518.00p |
| Last Trade: | Sell 1,376.00 at 516.00p |
| Day's Volume: | 226,631 |
| Last Close: | 516.00p |
| Open: | 520.00p |
| ISIN: | GB0008710799 |
| Day's Range | 516.00p - 520.00p |
| 52wk Range: | 384.00p - 520.00p |
| Market Capitalisation: | £482.59m |
| VWAP: | 519.66246p |
| 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* | 1,376 | 516.00p | Uncrossing Trade |
16:35:13 - 15-Sep-25 |
| Buy* | 200 | 519.50p | Ordinary |
16:26:10 - 15-Sep-25 |
| Buy* | 27,500 | 519.48p | Ordinary |
16:24:07 - 15-Sep-25 |
| Buy* | 2,227 | 519.4598p | Ordinary |
16:23:32 - 15-Sep-25 |
| Buy* | 37 | 519.48p | Ordinary |
15:57:57 - 15-Sep-25 |
| Buy* | 46 | 519.48p | Ordinary |
15:53:45 - 15-Sep-25 |
| Buy* | 1,913 | 519.0288p | Ordinary |
15:52:52 - 15-Sep-25 |
| Buy* | 17,500 | 519.05p | Ordinary |
15:27:24 - 15-Sep-25 |
| Sell* | 99 | 518.542p | Negotiated Trade |
15:19:34 - 15-Sep-25 |
| Sell* | 800 | 518.502p | Ordinary |
15:05:27 - 15-Sep-25 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 5:07 pm | RNS | Holding(s) in Company |
| 11th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 7:00 am | RNS | Half-year Report |
| 10th Sep 2025 11:38 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 11:48 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 11:54 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 10:33 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 5:01 pm | RNS | Portfolio Update |
