UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 621.00p on 28-04-2026 at 18:50:05 |
|---|---|
| Change | -1.00p -0.16% |
| Buy | 621.00p |
| Sell | 620.00p |
| Last Trade: | Buy 58,000.00 at 621.00p |
| Day's Volume: | 354,555 |
| Last Close: | 621.00p |
| Open: | 615.00p |
| ISIN: | GB0008710799 |
| Day's Range | 615.00p - 623.00p |
| 52wk Range: | 426.00p - 658.00p |
| Market Capitalisation: | £578.72m |
| VWAP: | 621.16366p |
| 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 |
|---|---|---|---|---|
| Buy* | 58,000 | 621.00p | Suspected BUY Trade |
16:36:43 - 28-Apr-26 |
| Buy* | 26,674 | 621.00p | Suspected BUY Trade |
16:35:16 - 28-Apr-26 |
| Unknown* | 700 | 620.00p | Automatic Execution |
16:28:57 - 28-Apr-26 |
| Sell* | 300 | 620.00p | Automatic Execution |
16:28:57 - 28-Apr-26 |
| Sell* | 820 | 620.10p | Ordinary |
16:28:55 - 28-Apr-26 |
| Sell* | 5,000 | 620.4205p | Ordinary |
16:27:15 - 28-Apr-26 |
| Buy* | 15,021 | 621.00p | Automatic Execution |
16:13:20 - 28-Apr-26 |
| Sell* | 300 | 621.00p | Automatic Execution |
16:13:20 - 28-Apr-26 |
| Buy* | 562 | 622.00p | Ordinary |
16:10:47 - 28-Apr-26 |
| Buy* | 5,230 | 621.00p | Automatic Execution |
16:03:49 - 28-Apr-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Apr 2026 5:53 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:00 pm | RNS | Net Asset Value(s) |