UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 636.00p on 05-05-2026 at 18:50:06 |
|---|---|
| Change | 13.00p 2.09% |
| Buy | 641.00p |
| Sell | 636.00p |
| Last Trade: | Unknown 11,458.00 at 636.00p |
| Day's Volume: | 154,457 |
| Last Close: | 636.00p |
| Open: | 597.00p |
| ISIN: | GB0008710799 |
| Day's Range | 597.00p - 641.00p |
| 52wk Range: | 442.00p - 658.00p |
| Market Capitalisation: | £591.87m |
| VWAP: | 633.44884p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11,458 | 636.00p | OTC Trade |
17:06:34 - 05-May-26 |
| Sell* | 41 | 636.00p | Automatic Execution |
16:29:00 - 05-May-26 |
| Sell* | 41 | 636.00p | Automatic Execution |
16:29:00 - 05-May-26 |
| Buy* | 1 | 636.00p | Automatic Execution |
16:28:59 - 05-May-26 |
| Buy* | 200 | 637.00p | Automatic Execution |
16:27:45 - 05-May-26 |
| Buy* | 139 | 637.00p | Automatic Execution |
16:27:45 - 05-May-26 |
| Buy* | 540 | 637.00p | Automatic Execution |
16:27:45 - 05-May-26 |
| Buy* | 60 | 638.00p | Automatic Execution |
16:27:45 - 05-May-26 |
| Buy* | 528 | 638.00p | Automatic Execution |
16:27:45 - 05-May-26 |
| Sell* | 232 | 636.00p | Automatic Execution |
16:27:45 - 05-May-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |