UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 616.00p on 24-04-2026 at 18:50:05 |
|---|---|
| Change | 2.00p 0.33% |
| Buy | 621.00p |
| Sell | 614.00p |
| Last Trade: | Unknown 9,500.00 at 616.00p |
| Day's Volume: | 644,016 |
| Last Close: | 616.00p |
| Open: | 619.00p |
| ISIN: | GB0008710799 |
| Day's Range | 612.00p - 619.00p |
| 52wk Range: | 423.00p - 658.00p |
| Market Capitalisation: | £574.77m |
| VWAP: | 615.49731p |
| Shares in Issue: | 93.31m |
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 |
|---|---|---|---|---|
| Unknown* | 9,500 | 616.00p | OTC Trade |
17:13:29 - 24-Apr-26 |
| Buy* | 573 | 614.451p | SI Trade Negotiated Trade |
16:47:08 - 24-Apr-26 |
| Unknown* | 72,175 | 616.00p | Negotiated Trade |
16:42:05 - 24-Apr-26 |
| Sell* | 9,209 | 616.00p | Uncrossing Trade |
16:35:00 - 24-Apr-26 |
| Sell* | 83 | 616.00p | Automatic Execution |
16:21:27 - 24-Apr-26 |
| Sell* | 170 | 616.00p | Automatic Execution |
16:21:27 - 24-Apr-26 |
| Sell* | 440 | 616.00p | Automatic Execution |
16:21:27 - 24-Apr-26 |
| Sell* | 300 | 616.00p | Automatic Execution |
16:21:27 - 24-Apr-26 |
| Buy* | 25 | 616.00p | Automatic Execution |
16:21:27 - 24-Apr-26 |
| Buy* | 1 | 616.00p | Automatic Execution |
16:19:12 - 24-Apr-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 22nd Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:00 pm | RNS | Net Asset Value(s) |