| Price | 574.00p on 05-11-2025 at 19:40:05 |
|---|---|
| Change | 2.00p 0.35% |
| Buy | 574.00p |
| Sell | 570.00p |
| Last Trade: | Sell 15,000.00 at 568.568p |
| Day's Volume: | 214,646 |
| Last Close: | 574.00p |
| Open: | 570.00p |
| ISIN: | GB0008710799 |
| Day's Range | 570.00p - 574.00p |
| 52wk Range: | 384.00p - 580.00p |
| Market Capitalisation: | £536.83m |
| VWAP: | 570.12891p |
| 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* | 15,000 | 568.568p | Negotiated Trade |
16:50:11 - 05-Nov-25 |
| Sell* | 44,200 | 569.57p | Negotiated Trade |
16:38:52 - 05-Nov-25 |
| Buy* | 10,773 | 574.00p | Suspected BUY Trade |
16:35:19 - 05-Nov-25 |
| Buy* | 5,808 | 569.2951p | Ordinary |
16:13:39 - 05-Nov-25 |
| Buy* | 1,030 | 570.02p | Ordinary |
16:11:57 - 05-Nov-25 |
| Buy* | 35 | 572.00p | Automatic Execution |
16:07:56 - 05-Nov-25 |
| Buy* | 1,100 | 569.308p | Suspected BUY Trade |
16:00:41 - 05-Nov-25 |
| Buy* | 37 | 571.77p | Suspected BUY Trade |
15:55:29 - 05-Nov-25 |
| Buy* | 430 | 570.00p | Automatic Execution |
15:46:56 - 05-Nov-25 |
| Buy* | 6,900 | 569.24p | Ordinary |
15:35:33 - 05-Nov-25 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 11:07 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:36 am | RNS | Net Asset Value(s) |
| 24th Oct 2025 11:35 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:40 am | RNS | Net Asset Value(s) |
