UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 639.00p on 08-05-2026 at 09:01:11 |
|---|---|
| Change | -33.00p -4.91% |
| Buy | 670.00p |
| Sell | 653.00p |
| Last Trade: | Sell 40.00 at 660.65p |
| Day's Volume: | 13,277 |
| Last Close: | 672.00p |
| Open: | 639.00p |
| ISIN: | GB0008710799 |
| Day's Range | 639.00p - 639.00p |
| 52wk Range: | 454.00p - 680.00p |
| Market Capitalisation: | £594.66m |
| VWAP: | 658.55702p |
| Shares in Issue: | 93.06m |
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* | 40 | 660.65p | Ordinary |
10:01:10 - 08-May-26 |
| Sell* | 146 | 660.667p | Ordinary |
10:01:08 - 08-May-26 |
| Sell* | 20 | 660.65p | Ordinary |
10:00:52 - 08-May-26 |
| Buy* | 2,500 | 667.909p | Ordinary |
09:30:01 - 08-May-26 |
| Sell* | 873 | 658.4254p | Ordinary |
09:21:10 - 08-May-26 |
| Sell* | 372 | 658.4169p | Ordinary |
09:12:45 - 08-May-26 |
| Sell* | 2,500 | 659.97p | Ordinary |
09:08:11 - 08-May-26 |
| Sell* | 1,000 | 659.97p | Ordinary |
09:01:32 - 08-May-26 |
| Sell* | 960 | 659.97p | Ordinary |
08:49:26 - 08-May-26 |
| Buy* | 2 | 664.1491p | Ordinary |
08:40:10 - 08-May-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 6th May 2026 11:39 am | RNS | Net Asset Value(s) |
| 5th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st May 2026 2:20 pm | RNS | Total Voting Rights |
| 1st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 10:59 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:46 am | RNS | Net Asset Value(s) |