| Price | 628.00p on 25-02-2026 at 19:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 634.00p |
| Sell | 630.00p |
| Last Trade: | Sell 2,460.00 at 628.00p |
| Day's Volume: | 80,282 |
| Last Close: | 628.00p |
| Open: | 628.00p |
| ISIN: | GB0008710799 |
| Day's Range | 628.00p - 636.00p |
| 52wk Range: | 384.00p - 636.00p |
| Market Capitalisation: | £587.33m |
| VWAP: | 632.63498p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,460 | 628.00p | Uncrossing Trade |
16:35:28 - 25-Feb-26 |
| Buy* | 6,500 | 636.50p | Ordinary |
16:25:53 - 25-Feb-26 |
| Buy* | 6,500 | 636.50p | Ordinary |
16:22:20 - 25-Feb-26 |
| Buy* | 26 | 634.00p | Automatic Execution |
15:46:26 - 25-Feb-26 |
| Buy* | 48 | 634.00p | Automatic Execution |
15:46:25 - 25-Feb-26 |
| Buy* | 2,015 | 633.9999p | Ordinary |
15:31:00 - 25-Feb-26 |
| Sell* | 4,474 | 633.0276p | Ordinary |
15:07:29 - 25-Feb-26 |
| Sell* | 850 | 632.4364p | Ordinary |
15:04:51 - 25-Feb-26 |
| Buy* | 42 | 634.806p | Suspected BUY Trade |
15:01:31 - 25-Feb-26 |
| Buy* | 29 | 634.806p | Suspected BUY Trade |
15:01:26 - 25-Feb-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Feb 2026 11:54 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 2:51 pm | RNS | Director Declaration |
| 24th Feb 2026 11:43 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 10:53 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 4:55 pm | RNS | Block listing interim review |
| 19th Feb 2026 11:36 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 11:47 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 11:32 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 7:00 am | RNS | Compliance with the Market Abuse Regulation |
