| Price | 542.00p on 16-10-2025 at 13:05:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 542.00p |
| Sell | 540.00p |
| Last Trade: | Buy 620.00 at 541.436p |
| Day's Volume: | 75,501 |
| Last Close: | 542.00p |
| Open: | 548.00p |
| ISIN: | GB0008710799 |
| Day's Range | 540.00p - 548.00p |
| 52wk Range: | 384.00p - 566.00p |
| Market Capitalisation: | £506.90m |
| VWAP: | 541.20171p |
| 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* | 620 | 541.436p | Ordinary |
14:03:06 - 16-Oct-25 |
| Sell* | 116 | 540.24p | Ordinary |
14:03:02 - 16-Oct-25 |
| Buy* | 744 | 541.438p | Ordinary |
13:53:49 - 16-Oct-25 |
| Sell* | 5,342 | 540.24p | Ordinary |
13:29:27 - 16-Oct-25 |
| Buy* | 343 | 541.00p | Ordinary |
13:01:51 - 16-Oct-25 |
| Buy* | 8 | 540.24p | Ordinary |
13:00:52 - 16-Oct-25 |
| Buy* | 100 | 542.00p | Automatic Execution |
12:48:41 - 16-Oct-25 |
| Sell* | 223 | 540.66p | Ordinary |
12:29:07 - 16-Oct-25 |
| Sell* | 2,802 | 540.00p | Negotiated Trade |
12:28:55 - 16-Oct-25 |
| Buy* | 14 | 542.00p | Automatic Execution |
12:17:07 - 16-Oct-25 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Oct 2025 11:43 am | RNS | Net Asset Value(s) |
| 14th Oct 2025 11:47 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 11:59 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 11:26 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:21 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:49 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:35 am | RNS | Net Asset Value(s) |
| 6th Oct 2025 5:14 pm | RNS | Holding(s) in Company |
| 6th Oct 2025 11:55 am | RNS | Net Asset Value(s) |
| 3rd Oct 2025 12:20 pm | RNS | Net Asset Value(s) |
