UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 623.00p on 01-05-2026 at 16:20:06 |
|---|---|
| Change | -3.00p -0.48% |
| Buy | 628.00p |
| Sell | 620.00p |
| Last Trade: | Unknown 11,000.00 at 623.00p |
| Day's Volume: | 121,999 |
| Last Close: | 623.00p |
| Open: | 627.00p |
| ISIN: | GB0008710799 |
| Day's Range | 619.00p - 627.00p |
| 52wk Range: | 442.00p - 658.00p |
| Market Capitalisation: | £579.77m |
| VWAP: | 624.47995p |
| Shares in Issue: | 93.06m |
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* | 11,000 | 623.00p | OTC Trade |
17:07:17 - 01-May-26 |
| Sell* | 999 | 623.00p | Automatic Execution |
16:38:01 - 01-May-26 |
| Unknown* | 1,902 | 623.00p | Uncrossing Trade |
16:35:23 - 01-May-26 |
| Buy* | 102 | 627.00p | Automatic Execution |
16:15:14 - 01-May-26 |
| Sell* | 2,255 | 622.50p | Ordinary |
16:13:57 - 01-May-26 |
| Sell* | 825 | 622.50p | Ordinary |
15:57:02 - 01-May-26 |
| Buy* | 80 | 626.00p | Ordinary |
15:49:17 - 01-May-26 |
| Unknown* | 0 | 623.00p | SI Trade |
15:40:45 - 01-May-26 |
| Buy* | 906 | 624.00p | Automatic Execution |
15:40:45 - 01-May-26 |
| Sell* | 660 | 620.00p | Automatic Execution |
15:40:45 - 01-May-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 10:59 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:28 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 1:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:59 am | RNS | Transaction in Own Shares |