UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 698.00p on 07-05-2026 at 06:54:17 |
|---|---|
| Change | 32.00p 4.8% |
| Buy | 677.00p |
| Sell | 658.00p |
| Last Trade: | Buy 40,443.00 at 666.00p |
| Day's Volume: | 0 |
| Last Close: | 666.00p |
| Open: | 0.00p |
| ISIN: | GB0008710799 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 450.00p - 672.00p |
| Market Capitalisation: | £619.79m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 40,443 | 666.00p | Suspected BUY Trade |
16:35:15 - 06-May-26 |
| Buy* | 200 | 664.00p | Automatic Execution |
16:29:56 - 06-May-26 |
| Buy* | 24 | 664.00p | Automatic Execution |
16:29:56 - 06-May-26 |
| Buy* | 200 | 665.00p | Automatic Execution |
16:25:10 - 06-May-26 |
| Sell* | 508 | 662.00p | Automatic Execution |
16:17:13 - 06-May-26 |
| Buy* | 134 | 665.00p | Automatic Execution |
16:15:58 - 06-May-26 |
| Sell* | 234 | 662.00p | Automatic Execution |
16:15:58 - 06-May-26 |
| Sell* | 11 | 662.00p | Automatic Execution |
16:15:58 - 06-May-26 |
| Buy* | 139 | 663.00p | Automatic Execution |
16:09:25 - 06-May-26 |
| Buy* | 139 | 663.00p | Automatic Execution |
16:09:23 - 06-May-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st May 2026 2:20 pm | RNS | Total Voting Rights |
| 1st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 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 |