UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 632.00p on 05-05-2026 at 11:21:14 |
|---|---|
| Change | 9.00p 1.44% |
| Buy | 639.00p |
| Sell | 631.00p |
| Last Trade: | Buy 1.00 at 637.72p |
| Day's Volume: | 24,720 |
| Last Close: | 623.00p |
| Open: | 597.00p |
| ISIN: | GB0008710799 |
| Day's Range | 597.00p - 632.00p |
| 52wk Range: | 442.00p - 658.00p |
| Market Capitalisation: | £588.15m |
| VWAP: | 618.97429p |
| Shares in Issue: | 93.06m |
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* | 1 | 637.72p | Ordinary |
12:21:14 - 05-May-26 |
| Buy* | 2 | 637.72p | Ordinary |
12:15:32 - 05-May-26 |
| Sell* | 201 | 631.88p | Ordinary |
12:11:22 - 05-May-26 |
| Sell* | 975 | 630.80p | Ordinary |
12:05:38 - 05-May-26 |
| Buy* | 225 | 636.72p | Ordinary |
12:04:59 - 05-May-26 |
| Buy* | 190 | 636.04p | Ordinary |
12:01:06 - 05-May-26 |
| Sell* | 5 | 629.00p | SI Trade |
11:50:15 - 05-May-26 |
| Sell* | 4 | 630.00p | Ordinary |
11:49:02 - 05-May-26 |
| Buy* | 146 | 632.00p | Automatic Execution |
11:29:20 - 05-May-26 |
| Sell* | 4 | 627.00p | Ordinary |
11:05:08 - 05-May-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 2:20 pm | RNS | Total Voting Rights |
| 1st May 2026 11:55 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:45 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 29th Apr 2026 10:59 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 28th Apr 2026 11:46 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 5:14 pm | RNS | Transaction in Own Shares |
| 27th Apr 2026 11:19 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 5:28 pm | RNS | Transaction in Own Shares |