UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 624.00p on 30-04-2026 at 15:10:09 |
|---|---|
| Change | 5.00p 0.81% |
| Buy | 626.00p |
| Sell | 624.00p |
| Last Trade: | Buy 1,500.00 at 625.36p |
| Day's Volume: | 122,271 |
| Last Close: | 619.00p |
| Open: | 619.00p |
| ISIN: | GB0008710799 |
| Day's Range | 619.00p - 624.00p |
| 52wk Range: | 438.00p - 658.00p |
| Market Capitalisation: | £580.87m |
| VWAP: | 621.2027p |
| Shares in Issue: | 93.09m |
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* | 1,500 | 625.36p | Ordinary |
15:50:46 - 30-Apr-26 |
| Buy* | 1,500 | 625.36p | Ordinary |
15:47:58 - 30-Apr-26 |
| Sell* | 10,000 | 624.0012p | Ordinary |
15:39:57 - 30-Apr-26 |
| Sell* | 84 | 624.00p | Automatic Execution |
15:31:14 - 30-Apr-26 |
| Buy* | 479 | 625.56p | Ordinary |
15:28:51 - 30-Apr-26 |
| Buy* | 1,600 | 625.5705p | Ordinary |
15:28:19 - 30-Apr-26 |
| Buy* | 9,567 | 624.08p | Ordinary |
15:18:46 - 30-Apr-26 |
| Buy* | 4,450 | 624.08p | Ordinary |
15:17:56 - 30-Apr-26 |
| Buy* | 1,110 | 624.00p | Ordinary |
15:12:37 - 30-Apr-26 |
| Buy* | 721 | 624.08p | Ordinary |
14:59:52 - 30-Apr-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Apr 2026 5:54 pm | RNS | Result of AGM |