UK dividends calendar - next 7 days
3rd Apr 2025 14:17
| Price | 409.00p on 17-04-2025 at 18:50:06 |
|---|---|
| Change | -3.00p -0.73% |
| Buy | 413.00p |
| Sell | 406.00p |
| Buy / Sell ATR Shares | |
| Last Trade: | Buy 4,999.00 at 408.00p |
| Day's Volume: | 60,207 |
| Last Close: | 409.00p |
| Open: | 403.00p |
| ISIN: | GB0008710799 |
| Day's Range | 403.00p - 410.00p |
| 52wk Range: | 384.00p - 500.00p |
| Market Capitalisation: | £383m |
| VWAP: | 406.27442p |
| Shares in Issue: | 94m |
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* | 4,999 | 408.00p | Ordinary |
16:38:34 - 17-Apr-25 |
| Unknown* | -4,999 | 409.00p | Ordinary Correction |
16:38:34 - 17-Apr-25 |
| Buy* | 4,999 | 409.00p | Ordinary |
16:38:34 - 17-Apr-25 |
| Buy* | 575 | 408.00p | Ordinary |
16:38:17 - 17-Apr-25 |
| Unknown* | -575 | 409.00p | Ordinary Correction |
16:38:17 - 17-Apr-25 |
| Buy* | 575 | 409.00p | Ordinary |
16:38:17 - 17-Apr-25 |
| Buy* | 58 | 409.00p | Automatic Execution |
16:37:15 - 17-Apr-25 |
| Buy* | 406 | 409.00p | Automatic Execution |
16:37:15 - 17-Apr-25 |
| Buy* | 406 | 409.00p | Automatic Execution |
16:37:15 - 17-Apr-25 |
| Buy* | 406 | 409.00p | Automatic Execution |
16:37:15 - 17-Apr-25 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 10:47 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 10:28 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:32 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 11:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 4:59 pm | RNS | Portfolio Update |
| 10th Apr 2025 10:36 am | RNS | Net Asset Value(s) |
| 9th Apr 2025 10:41 am | RNS | Net Asset Value(s) |
| 8th Apr 2025 11:03 am | RNS | Net Asset Value(s) |
| 7th Apr 2025 10:43 am | RNS | Net Asset Value(s) |
| 4th Apr 2025 2:50 pm | RNS | Net Asset Value(s) |