UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 605.00p on 15-04-2026 at 18:50:05 |
|---|---|
| Change | 2.00p 0.33% |
| Buy | 609.00p |
| Sell | 605.00p |
| Last Trade: | Sell 63,476.00 at 605.00p |
| Day's Volume: | 129,280 |
| Last Close: | 605.00p |
| Open: | 608.00p |
| ISIN: | GB0008710799 |
| Day's Range | 605.00p - 608.00p |
| 52wk Range: | 403.00p - 658.00p |
| Market Capitalisation: | £565.82m |
| VWAP: | 605.4587p |
| 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 |
|---|---|---|---|---|
| Sell* | 63,476 | 605.00p | Negotiated Trade |
16:37:39 - 15-Apr-26 |
| Sell* | 16,974 | 605.00p | Uncrossing Trade |
16:35:14 - 15-Apr-26 |
| Buy* | 3 | 609.00p | SI Trade |
16:28:59 - 15-Apr-26 |
| Buy* | 200 | 607.08p | Ordinary |
16:25:20 - 15-Apr-26 |
| Sell* | 500 | 605.04p | Ordinary |
16:22:29 - 15-Apr-26 |
| Sell* | 5,500 | 606.0263p | Ordinary |
16:07:32 - 15-Apr-26 |
| Unknown* | 856 | 607.00p | Automatic Execution |
15:56:20 - 15-Apr-26 |
| Buy* | 213 | 607.20p | Ordinary |
15:47:03 - 15-Apr-26 |
| Sell* | 12 | 605.00p | Automatic Execution |
15:21:59 - 15-Apr-26 |
| Sell* | 250 | 605.00p | Automatic Execution |
15:21:59 - 15-Apr-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:33 pm | RNS | Portfolio Update |
| 1st Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:00 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:47 am | RNS | Net Asset Value(s) |