UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 610.00p on 16-04-2026 at 18:40:06 |
|---|---|
| Change | 5.00p 0.83% |
| Buy | 612.00p |
| Sell | 607.00p |
| Last Trade: | Buy 535.00 at 608.951p |
| Day's Volume: | 416,409 |
| Last Close: | 610.00p |
| Open: | 610.00p |
| ISIN: | GB0008710799 |
| Day's Range | 607.00p - 612.00p |
| 52wk Range: | 405.00p - 658.00p |
| Market Capitalisation: | £570.50m |
| VWAP: | 609.50446p |
| Shares in Issue: | 93.52m |
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* | 535 | 608.951p | SI Trade Negotiated Trade |
16:47:09 - 16-Apr-26 |
| Sell* | 5,542 | 610.00p | Negotiated Trade |
16:35:03 - 16-Apr-26 |
| Buy* | 48 | 612.00p | Automatic Execution |
16:29:30 - 16-Apr-26 |
| Buy* | 114 | 611.00p | Automatic Execution |
16:26:44 - 16-Apr-26 |
| Buy* | 381 | 611.00p | Automatic Execution |
16:26:44 - 16-Apr-26 |
| Sell* | 300 | 607.00p | Automatic Execution |
16:23:26 - 16-Apr-26 |
| Unknown* | 186 | 610.00p | Automatic Execution |
16:23:23 - 16-Apr-26 |
| Sell* | 47 | 610.00p | Automatic Execution |
16:23:23 - 16-Apr-26 |
| Sell* | 681 | 610.00p | Automatic Execution |
16:23:23 - 16-Apr-26 |
| Buy* | 680 | 610.00p | Automatic Execution |
16:23:23 - 16-Apr-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 4:33 pm | RNS | Portfolio Update |
| 1st Apr 2026 12:03 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:00 pm | RNS | Net Asset Value(s) |