UK dividends calendar - next 7 days
2nd May 2025 14:18
| Price | 499.00p on 08-08-2025 at 05:00:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 20,000.00 at 499.00p |
| Day's Volume: | 0 |
| Last Close: | 499.00p |
| Open: | 0.00p |
| ISIN: | GB0008710799 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 384.00p - 506.00p |
| Market Capitalisation: | £466.69m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 20,000 | 499.00p | OTC Trade |
17:06:59 - 07-Aug-25 |
| Sell* | 493 | 499.00p | Uncrossing Trade |
16:35:07 - 07-Aug-25 |
| Sell* | 10 | 500.00p | Automatic Execution |
16:27:10 - 07-Aug-25 |
| Buy* | 560 | 502.00p | Ordinary |
16:18:21 - 07-Aug-25 |
| Buy* | 560 | 502.00p | Ordinary |
16:06:09 - 07-Aug-25 |
| Buy* | 3,527 | 502.00p | Ordinary |
15:58:39 - 07-Aug-25 |
| Buy* | 3,527 | 502.00p | Ordinary |
15:58:12 - 07-Aug-25 |
| Sell* | 1,012 | 500.7225p | Ordinary |
15:51:25 - 07-Aug-25 |
| Sell* | 1,620 | 500.725p | Ordinary |
15:48:19 - 07-Aug-25 |
| Sell* | 2,237 | 500.72p | Ordinary |
15:44:08 - 07-Aug-25 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 10:25 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 10:46 am | RNS | Net Asset Value(s) |
| 5th Aug 2025 11:17 am | RNS | Net Asset Value(s) |
| 4th Aug 2025 10:26 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 5:02 pm | RNS | Portfolio Update |
| 1st Aug 2025 10:31 am | RNS | Net Asset Value(s) |
| 31st Jul 2025 10:26 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 10:49 am | RNS | Net Asset Value(s) |
| 29th Jul 2025 10:45 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 4:57 pm | RNS | Holding(s) in Company |