UK dividends calendar - next 7 days
2nd May 2025 14:18
| Price | 504.00p on 28-08-2025 at 18:50:04 |
|---|---|
| Change | 9.00p 1.82% |
| Buy | 504.00p |
| Sell | 500.00p |
| Last Trade: | Buy 1,232.00 at 504.00p |
| Day's Volume: | 454,338 |
| Last Close: | 504.00p |
| Open: | 502.00p |
| ISIN: | GB0008710799 |
| Day's Range | 498.00p - 504.00p |
| 52wk Range: | 384.00p - 508.00p |
| Market Capitalisation: | £471.36m |
| VWAP: | 499.99816p |
| Shares in Issue: | 93.52m |
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* | 1,232 | 504.00p | Suspected BUY Trade |
16:35:27 - 28-Aug-25 |
| Unknown* | 164 | 502.00p | Automatic Execution |
16:19:33 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:19:30 - 28-Aug-25 |
| Buy* | 7,654 | 501.611p | Ordinary |
16:16:43 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:16:35 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:14:46 - 28-Aug-25 |
| Buy* | 25,000 | 502.00p | Ordinary |
16:12:00 - 28-Aug-25 |
| Buy* | 12,500 | 502.70p | Ordinary |
16:09:48 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:07:45 - 28-Aug-25 |
| Buy* | 2,000 | 502.00p | Automatic Execution |
16:06:37 - 28-Aug-25 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 11:11 am | RNS | Net Asset Value(s) |
| 27th Aug 2025 10:13 am | RNS | Net Asset Value(s) |
| 26th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 22nd Aug 2025 10:34 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:15 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 10:38 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 4:49 pm | RNS | Block listing Interim Review |
| 19th Aug 2025 10:28 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 10:52 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 10:06 am | RNS | Net Asset Value(s) |