UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 671.00p on 07-05-2026 at 13:16:51 |
|---|---|
| Change | 5.00p 0.75% |
| Buy | 677.00p |
| Sell | 667.00p |
| Last Trade: | Unknown 109.00 at 672.00p |
| Day's Volume: | 73,470 |
| Last Close: | 666.00p |
| Open: | 680.00p |
| ISIN: | GB0008710799 |
| Day's Range | 671.00p - 680.00p |
| 52wk Range: | 450.00p - 680.00p |
| Market Capitalisation: | £624.44m |
| VWAP: | 673.28949p |
| 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* | 109 | 672.00p | SI Trade |
14:16:51 - 07-May-26 |
| Unknown* | 109 | 672.00p | SI Trade |
14:16:50 - 07-May-26 |
| Buy* | 837 | 674.00p | Ordinary |
14:09:48 - 07-May-26 |
| Sell* | 186 | 669.31p | Ordinary |
14:09:41 - 07-May-26 |
| Sell* | 49 | 669.31p | Ordinary |
14:09:22 - 07-May-26 |
| Buy* | 154 | 674.00p | Ordinary |
14:09:02 - 07-May-26 |
| Sell* | 18 | 669.31p | Ordinary |
14:09:00 - 07-May-26 |
| Sell* | 16 | 669.31p | Ordinary |
14:03:15 - 07-May-26 |
| Buy* | 14 | 675.21p | Suspected BUY Trade |
14:03:14 - 07-May-26 |
| Sell* | 20 | 669.31p | Ordinary |
14:03:13 - 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 |