| Price | 598.00p on 19-03-2026 at 11:34:25 |
|---|---|
| Change | -8.00p -1.32% |
| Buy | 598.00p |
| Sell | 596.00p |
| Last Trade: | Sell 810.00 at 596.49p |
| Day's Volume: | 28,576 |
| Last Close: | 606.00p |
| Open: | 606.00p |
| ISIN: | GB0008710799 |
| Day's Range | 594.00p - 606.00p |
| 52wk Range: | 384.00p - 658.00p |
| Market Capitalisation: | £559.28m |
| VWAP: | 598.23665p |
| 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* | 810 | 596.49p | Ordinary |
11:27:22 - 19-Mar-26 |
| Unknown* | 332 | 598.00p | Ordinary |
11:20:42 - 19-Mar-26 |
| Unknown* | 160 | 598.00p | Ordinary |
11:11:02 - 19-Mar-26 |
| Sell* | 212 | 594.735p | Ordinary |
10:45:23 - 19-Mar-26 |
| Sell* | 1,960 | 596.706p | Negotiated Trade |
10:45:21 - 19-Mar-26 |
| Sell* | 169 | 596.735p | Ordinary |
10:39:32 - 19-Mar-26 |
| Unknown* | 0 | 602.00p | SI Trade |
10:18:07 - 19-Mar-26 |
| Sell* | 8 | 596.06p | Ordinary |
10:01:10 - 19-Mar-26 |
| Buy* | 320 | 598.00p | Automatic Execution |
09:57:08 - 19-Mar-26 |
| Buy* | 421 | 598.00p | Automatic Execution |
09:57:08 - 19-Mar-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Mar 2026 11:45 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:53 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 11:56 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 11:54 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 5:20 pm | RNS | Portfolio Update |
| 6th Mar 2026 11:43 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 12:03 pm | RNS | Net Asset Value(s) |
