UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 589.00p on 09-04-2026 at 16:40:06 |
|---|---|
| Change | -20.00p -3.28% |
| Buy | 592.00p |
| Sell | 588.00p |
| Last Trade: | Unknown 7,638.00 at 589.00p |
| Day's Volume: | 102,907 |
| Last Close: | 589.00p |
| Open: | 586.00p |
| ISIN: | GB0008710799 |
| Day's Range | 586.00p - 592.00p |
| 52wk Range: | 402.00p - 658.00p |
| Market Capitalisation: | £550.86m |
| VWAP: | 589.28497p |
| 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* | 7,638 | 589.00p | Uncrossing Trade |
16:35:12 - 09-Apr-26 |
| Unknown* | 0 | 592.00p | SI Trade |
16:24:49 - 09-Apr-26 |
| Buy* | 130 | 592.00p | Automatic Execution |
16:16:04 - 09-Apr-26 |
| Buy* | 200 | 591.00p | Automatic Execution |
16:13:35 - 09-Apr-26 |
| Buy* | 200 | 591.00p | Automatic Execution |
16:13:35 - 09-Apr-26 |
| Buy* | 30 | 591.00p | Automatic Execution |
16:13:35 - 09-Apr-26 |
| Buy* | 241 | 591.00p | Automatic Execution |
16:13:35 - 09-Apr-26 |
| Buy* | 284 | 591.00p | Automatic Execution |
16:13:35 - 09-Apr-26 |
| Buy* | 716 | 591.00p | Automatic Execution |
16:13:35 - 09-Apr-26 |
| Buy* | 251 | 590.00p | Automatic Execution |
16:12:30 - 09-Apr-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 26th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:02 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:55 am | RNS | Net Asset Value(s) |