UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 620.00p on 28-04-2026 at 13:41:39 |
|---|---|
| Change | -2.00p -0.32% |
| Buy | 624.00p |
| Sell | 618.00p |
| Last Trade: | Sell 462.00 at 622.00p |
| Day's Volume: | 218,055 |
| Last Close: | 622.00p |
| Open: | 615.00p |
| ISIN: | GB0008710799 |
| Day's Range | 615.00p - 623.00p |
| 52wk Range: | 426.00p - 658.00p |
| Market Capitalisation: | £577.79m |
| VWAP: | 621.36511p |
| Shares in Issue: | 93.19m |
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 |
|---|---|---|---|---|
| Sell* | 462 | 622.00p | Ordinary |
14:38:15 - 28-Apr-26 |
| Buy* | 121 | 620.00p | Automatic Execution |
14:31:36 - 28-Apr-26 |
| Sell* | 748 | 618.00p | Automatic Execution |
14:29:24 - 28-Apr-26 |
| Sell* | 504 | 618.00p | Automatic Execution |
14:29:24 - 28-Apr-26 |
| Sell* | 300 | 618.00p | Automatic Execution |
14:29:24 - 28-Apr-26 |
| Sell* | 920 | 619.9199p | Ordinary |
14:26:56 - 28-Apr-26 |
| Sell* | 920 | 618.05p | Ordinary |
14:26:56 - 28-Apr-26 |
| Sell* | 1,730 | 623.00p | Automatic Execution |
14:19:14 - 28-Apr-26 |
| Sell* | 236 | 619.10p | Ordinary |
14:14:31 - 28-Apr-26 |
| Sell* | 582 | 619.10p | Ordinary |
14:14:29 - 28-Apr-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Apr 2026 5:53 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:23 pm | RNS | Transaction in Own Shares |