| Price | 618.00p on 04-03-2026 at 19:40:05 |
|---|---|
| Change | -2.00p -0.32% |
| Buy | 616.00p |
| Sell | 608.00p |
| Last Trade: | Unknown 15,931.00 at 618.00p |
| Day's Volume: | 337,818 |
| Last Close: | 618.00p |
| Open: | 608.00p |
| ISIN: | GB0008710799 |
| Day's Range | 608.00p - 622.00p |
| 52wk Range: | 384.00p - 658.00p |
| Market Capitalisation: | £577.98m |
| VWAP: | 613.03868p |
| 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 |
|---|---|---|---|---|
| Unknown* | 15,931 | 618.00p | OTC Trade |
17:07:20 - 04-Mar-26 |
| Buy* | 7,921 | 618.00p | Suspected BUY Trade |
16:35:22 - 04-Mar-26 |
| Buy* | 79 | 615.704p | Suspected BUY Trade |
16:12:35 - 04-Mar-26 |
| Buy* | 193 | 615.529p | Suspected BUY Trade |
16:07:16 - 04-Mar-26 |
| Sell* | 630 | 610.046p | Ordinary |
15:38:58 - 04-Mar-26 |
| Buy* | 3,095 | 613.40p | Ordinary |
15:24:53 - 04-Mar-26 |
| Sell* | 200 | 610.04p | Ordinary |
15:16:38 - 04-Mar-26 |
| Buy* | 485 | 613.40p | Ordinary |
15:13:45 - 04-Mar-26 |
| Sell* | 15 | 610.56p | Ordinary |
15:07:10 - 04-Mar-26 |
| Sell* | 250 | 610.56p | Ordinary |
15:05:55 - 04-Mar-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:36 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:13 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 11:48 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 2:51 pm | RNS | Director Declaration |
| 24th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:53 am | RNS | Net Asset Value(s) |
