UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 619.00p on 29-04-2026 at 18:50:05 |
|---|---|
| Change | -2.00p -0.32% |
| Buy | 618.00p |
| Sell | 617.00p |
| Last Trade: | Unknown 2,000.00 at 619.00p |
| Day's Volume: | 240,273 |
| Last Close: | 619.00p |
| Open: | 622.00p |
| ISIN: | GB0008710799 |
| Day's Range | 616.00p - 623.00p |
| 52wk Range: | 428.00p - 658.00p |
| Market Capitalisation: | £576.57m |
| VWAP: | 621.25002p |
| Shares in Issue: | 93.15m |
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* | 2,000 | 619.00p | OTC Trade |
17:08:02 - 29-Apr-26 |
| Unknown* | 25,000 | 617.00p | Negotiated Trade |
16:40:56 - 29-Apr-26 |
| Unknown* | 26,000 | 620.16p | Negotiated Trade |
16:40:28 - 29-Apr-26 |
| Buy* | 24,871 | 619.00p | Suspected BUY Trade |
16:35:15 - 29-Apr-26 |
| Unknown* | 624 | 617.00p | Automatic Execution |
16:25:31 - 29-Apr-26 |
| Sell* | 200 | 617.00p | Automatic Execution |
16:25:31 - 29-Apr-26 |
| Sell* | 41 | 617.00p | Automatic Execution |
16:25:31 - 29-Apr-26 |
| Sell* | 1,620 | 617.2369p | Ordinary |
16:24:25 - 29-Apr-26 |
| Sell* | 145 | 617.227p | Ordinary |
16:18:26 - 29-Apr-26 |
| Sell* | 325 | 617.2271p | Ordinary |
16:17:14 - 29-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 |