UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 678.00p on 13-05-2026 at 17:25:08 |
|---|---|
| Change | 10.00p 1.5% |
| Buy | 684.00p |
| Sell | 681.00p |
| Last Trade: | Sell 16,213.00 at 678.00p |
| Day's Volume: | 120,241 |
| Last Close: | 678.00p |
| Open: | 672.00p |
| ISIN: | GB0008710799 |
| Day's Range | 672.00p - 684.00p |
| 52wk Range: | 454.00p - 684.00p |
| Market Capitalisation: | £630.96m |
| VWAP: | 676.11734p |
| 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 |
|---|---|---|---|---|
| Sell* | 16,213 | 678.00p | Uncrossing Trade |
16:35:14 - 13-May-26 |
| Buy* | 293 | 684.00p | Automatic Execution |
16:28:45 - 13-May-26 |
| Buy* | 4,300 | 682.377p | Suspected BUY Trade |
16:01:26 - 13-May-26 |
| Buy* | 137 | 683.00p | Automatic Execution |
15:54:16 - 13-May-26 |
| Buy* | 205 | 683.00p | Automatic Execution |
15:54:16 - 13-May-26 |
| Buy* | 135 | 681.00p | Automatic Execution |
15:54:08 - 13-May-26 |
| Sell* | 960 | 676.649p | Negotiated Trade |
15:43:19 - 13-May-26 |
| Sell* | 500 | 676.04p | Ordinary |
15:39:30 - 13-May-26 |
| Buy* | 1,473 | 674.8225p | Ordinary |
15:27:12 - 13-May-26 |
| Unknown* | 0 | 670.00p | SI Trade |
15:25:16 - 13-May-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 5:25 pm | RNS | Transaction in Own Shares |
| 12th May 2026 11:12 am | RNS | Net Asset Value(s) |
| 11th May 2026 2:02 pm | RNS | Portfolio Update |
| 11th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 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) |