UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 622.00p on 27-04-2026 at 16:30:06 |
|---|---|
| Change | 6.00p 0.97% |
| Buy | 623.00p |
| Sell | 617.00p |
| Last Trade: | Buy 46,746.00 at 622.05p |
| Day's Volume: | 153,011 |
| Last Close: | 622.00p |
| Open: | 624.00p |
| ISIN: | GB0008710799 |
| Day's Range | 618.00p - 624.00p |
| 52wk Range: | 423.00p - 658.00p |
| Market Capitalisation: | £580.11m |
| VWAP: | 621.47662p |
| 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* | 46,746 | 622.05p | Suspected BUY Trade |
16:41:53 - 27-Apr-26 |
| Buy* | 17,875 | 622.00p | Suspected BUY Trade |
16:35:04 - 27-Apr-26 |
| Buy* | 1 | 625.00p | SI Trade |
16:29:54 - 27-Apr-26 |
| Sell* | 99 | 622.00p | Automatic Execution |
16:07:33 - 27-Apr-26 |
| Sell* | 6,922 | 623.00p | Automatic Execution |
16:07:33 - 27-Apr-26 |
| Sell* | 300 | 623.00p | Automatic Execution |
16:07:33 - 27-Apr-26 |
| Sell* | 300 | 623.00p | Automatic Execution |
16:07:33 - 27-Apr-26 |
| Buy* | 1,400 | 623.00p | Automatic Execution |
16:07:33 - 27-Apr-26 |
| Sell* | 300 | 623.00p | Automatic Execution |
16:07:33 - 27-Apr-26 |
| Buy* | 139 | 623.00p | Automatic Execution |
16:07:33 - 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) |