UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 672.00p on 07-05-2026 at 17:15:08 |
|---|---|
| Change | 6.00p 0.9% |
| Buy | 674.00p |
| Sell | 670.00p |
| Last Trade: | Buy 16,388.00 at 672.00p |
| Day's Volume: | 110,050 |
| Last Close: | 672.00p |
| Open: | 680.00p |
| ISIN: | GB0008710799 |
| Day's Range | 667.00p - 680.00p |
| 52wk Range: | 450.00p - 680.00p |
| Market Capitalisation: | £625.37m |
| VWAP: | 672.79536p |
| 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 |
|---|---|---|---|---|
| Buy* | 16,388 | 672.00p | Suspected BUY Trade |
16:35:05 - 07-May-26 |
| Buy* | 7 | 675.00p | SI Trade |
16:10:58 - 07-May-26 |
| Sell* | 2,663 | 671.00p | Automatic Execution |
16:10:58 - 07-May-26 |
| Sell* | 9,009 | 671.00p | Ordinary |
16:10:46 - 07-May-26 |
| Unknown* | 72 | 675.00p | SI Trade |
15:58:30 - 07-May-26 |
| Buy* | 21 | 676.00p | Ordinary |
15:40:54 - 07-May-26 |
| Buy* | 117 | 675.0407p | Ordinary |
15:26:46 - 07-May-26 |
| Buy* | 7 | 677.00p | SI Trade |
15:23:21 - 07-May-26 |
| Unknown* | 0 | 677.00p | SI Trade |
15:23:09 - 07-May-26 |
| Sell* | 75 | 669.9809p | Ordinary |
15:13:04 - 07-May-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |