UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 624.00p on 27-04-2026 at 10:00:05 |
|---|---|
| Change | 8.00p 1.3% |
| Buy | 620.00p |
| Sell | 616.00p |
| Last Trade: | Buy 3,220.00 at 618.2008p |
| Day's Volume: | 12,080 |
| Last Close: | 616.00p |
| Open: | 624.00p |
| ISIN: | GB0008710799 |
| Day's Range | 624.00p - 624.00p |
| 52wk Range: | 423.00p - 658.00p |
| Market Capitalisation: | £581.97m |
| VWAP: | 617.99362p |
| Shares in Issue: | 93.26m |
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* | 3,220 | 618.2008p | Ordinary |
10:35:23 - 27-Apr-26 |
| Sell* | 4,027 | 617.5826p | Ordinary |
10:21:18 - 27-Apr-26 |
| Sell* | 214 | 616.44p | Ordinary |
10:21:14 - 27-Apr-26 |
| Unknown* | 0 | 621.00p | SI Trade |
10:20:45 - 27-Apr-26 |
| Buy* | 13 | 620.00p | SI Trade |
10:20:42 - 27-Apr-26 |
| Buy* | 5 | 621.00p | SI Trade |
10:20:42 - 27-Apr-26 |
| Sell* | 160 | 618.3709p | Ordinary |
10:19:19 - 27-Apr-26 |
| Sell* | 48 | 619.246p | Negotiated Trade |
10:01:31 - 27-Apr-26 |
| Sell* | 6 | 619.80p | Ordinary |
10:00:48 - 27-Apr-26 |
| Buy* | 3,017 | 618.184p | Suspected BUY Trade |
09:25:07 - 27-Apr-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 5:28 pm | RNS | Transaction in Own Shares |
| 24th Apr 2026 1:12 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 10:59 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 5:54 pm | RNS | Result of AGM |
| 23rd Apr 2026 5:53 pm | RNS | Transaction in Own Shares |
| 23rd Apr 2026 12:00 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 11:54 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 5:23 pm | RNS | Transaction in Own Shares |
| 21st Apr 2026 11:28 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:00 pm | RNS | Net Asset Value(s) |