| Price | 560.00p on 29-12-2025 at 19:15:10 |
|---|---|
| Change | 10.00p 1.82% |
| Buy | 562.00p |
| Sell | 558.00p |
| Last Trade: | Unknown 5,050.00 at 560.00p |
| Day's Volume: | 82,731 |
| Last Close: | 560.00p |
| Open: | 560.00p |
| ISIN: | GB0008710799 |
| Day's Range | 560.00p - 564.00p |
| 52wk Range: | 384.00p - 580.00p |
| Market Capitalisation: | £523.74m |
| VWAP: | 560.9901p |
| 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* | 5,050 | 560.00p | OTC Trade |
17:07:12 - 29-Dec-25 |
| Buy* | 3,267 | 560.00p | Suspected BUY Trade |
16:35:25 - 29-Dec-25 |
| Buy* | 126 | 562.00p | Automatic Execution |
16:29:30 - 29-Dec-25 |
| Sell* | 432 | 560.00p | Automatic Execution |
16:28:00 - 29-Dec-25 |
| Buy* | 19 | 561.94p | Ordinary |
16:11:54 - 29-Dec-25 |
| Buy* | 17 | 561.94p | Ordinary |
16:10:40 - 29-Dec-25 |
| Buy* | 1 | 562.00p | SI Trade |
16:07:20 - 29-Dec-25 |
| Buy* | 17 | 561.94p | Ordinary |
15:57:43 - 29-Dec-25 |
| Sell* | 1 | 556.00p | SI Trade |
15:37:42 - 29-Dec-25 |
| Buy* | 35 | 561.94p | Ordinary |
15:35:47 - 29-Dec-25 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Dec 2025 11:45 am | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:24 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:46 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:39 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:42 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:22 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 11:18 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 11:52 am | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:49 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 11:58 am | RNS | Net Asset Value(s) |
