UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 629.00p on 17-04-2026 at 18:50:06 |
|---|---|
| Change | 19.00p 3.11% |
| Buy | 629.00p |
| Sell | 624.00p |
| Last Trade: | Buy 19,417.00 at 629.00p |
| Day's Volume: | 199,169 |
| Last Close: | 629.00p |
| Open: | 608.00p |
| ISIN: | GB0008710799 |
| Day's Range | 608.00p - 630.00p |
| 52wk Range: | 405.00p - 658.00p |
| Market Capitalisation: | £588.27m |
| VWAP: | 619.21629p |
| 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 |
|---|---|---|---|---|
| Buy* | 19,417 | 629.00p | Suspected BUY Trade |
16:35:08 - 17-Apr-26 |
| Unknown* | 0 | 629.00p | SI Trade |
16:23:36 - 17-Apr-26 |
| Buy* | 8 | 629.00p | Automatic Execution |
16:22:29 - 17-Apr-26 |
| Sell* | 1,600 | 625.40p | Ordinary |
16:20:26 - 17-Apr-26 |
| Sell* | 2,613 | 625.727p | Negotiated Trade |
16:16:32 - 17-Apr-26 |
| Sell* | 1,004 | 625.50p | Ordinary |
16:09:03 - 17-Apr-26 |
| Buy* | 77 | 627.653p | Ordinary |
16:04:51 - 17-Apr-26 |
| Unknown* | 0 | 630.00p | SI Trade |
15:59:11 - 17-Apr-26 |
| Sell* | 1,667 | 626.40p | Ordinary |
15:57:27 - 17-Apr-26 |
| Sell* | 119 | 627.00p | Automatic Execution |
15:37:44 - 17-Apr-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 10:57 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 5:07 pm | RNS | Transaction in Own Shares |
| 16th Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 11:35 am | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:42 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:06 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 11:51 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 11:57 am | RNS | Net Asset Value(s) |