UK dividends calendar - next 7 days
2nd May 2025 14:18
| Price | 481.00p on 14-07-2025 at 18:40:05 |
|---|---|
| Change | 2.00p 0.42% |
| Buy | 482.00p |
| Sell | 480.00p |
| Buy / Sell ATR Shares | |
| Last Trade: | Buy 1,779.00 at 481.00p |
| Day's Volume: | 194,939 |
| Last Close: | 481.00p |
| Open: | 480.00p |
| ISIN: | GB0008710799 |
| Day's Range | 478.00p - 481.00p |
| 52wk Range: | 384.00p - 500.00p |
| Market Capitalisation: | £450m |
| VWAP: | 480.74843p |
| Shares in Issue: | 94m |
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* | 1,779 | 481.00p | Suspected BUY Trade |
16:35:09 - 14-Jul-25 |
| Buy* | 1,000 | 481.22p | Ordinary |
16:29:26 - 14-Jul-25 |
| Sell* | 7 | 480.00p | Automatic Execution |
16:29:25 - 14-Jul-25 |
| Sell* | 4 | 475.00p | SI Trade |
16:20:00 - 14-Jul-25 |
| Buy* | 26 | 480.05p | Ordinary |
16:04:19 - 14-Jul-25 |
| Unknown* | 113,152 | 482.23p | Ordinary |
16:00:29 - 14-Jul-25 |
| Buy* | 599 | 480.031p | Ordinary |
15:55:07 - 14-Jul-25 |
| Buy* | 32 | 480.00p | Automatic Execution |
15:49:42 - 14-Jul-25 |
| Buy* | 431 | 480.00p | Automatic Execution |
15:49:42 - 14-Jul-25 |
| Buy* | 443 | 478.815p | Ordinary |
15:34:15 - 14-Jul-25 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:23 pm | RNS | Portfolio Update |
| 2nd Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:55 am | RNS | Net Asset Value(s) |