| Price | 574.00p on 12-11-2025 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 580.00p |
| Sell | 574.00p |
| Last Trade: | Sell 14,561.00 at 574.00p |
| Day's Volume: | 202,566 |
| Last Close: | 574.00p |
| Open: | 576.00p |
| ISIN: | GB0008710799 |
| Day's Range | 574.00p - 580.00p |
| 52wk Range: | 384.00p - 580.00p |
| Market Capitalisation: | £536.83m |
| VWAP: | 578.20583p |
| 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* | 14,561 | 574.00p | Uncrossing Trade |
16:35:14 - 12-Nov-25 |
| Buy* | 866 | 575.62p | Ordinary |
16:19:06 - 12-Nov-25 |
| Buy* | 61 | 576.00p | Automatic Execution |
16:13:58 - 12-Nov-25 |
| Buy* | 620 | 574.24p | Ordinary |
16:11:34 - 12-Nov-25 |
| Sell* | 118 | 572.00p | SI Trade |
16:02:04 - 12-Nov-25 |
| Buy* | 65 | 576.00p | Automatic Execution |
16:01:54 - 12-Nov-25 |
| Buy* | 319 | 576.00p | Automatic Execution |
16:01:41 - 12-Nov-25 |
| Sell* | 126 | 574.00p | Automatic Execution |
15:58:16 - 12-Nov-25 |
| Buy* | 1,740 | 577.6979p | Ordinary |
15:48:45 - 12-Nov-25 |
| Buy* | 900 | 577.52p | Ordinary |
15:46:32 - 12-Nov-25 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Nov 2025 11:29 am | RNS | Net Asset Value(s) |
| 11th Nov 2025 11:51 am | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:01 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 11:43 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 11:41 am | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:23 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 11:59 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 11:48 am | RNS | Net Asset Value(s) |
