| Price | 612.00p on 17-03-2026 at 19:40:05 |
|---|---|
| Change | 8.00p 1.32% |
| Buy | 616.00p |
| Sell | 610.00p |
| Last Trade: | Buy 15,000.00 at 612.00p |
| Day's Volume: | 247,361 |
| Last Close: | 612.00p |
| Open: | 612.00p |
| ISIN: | GB0008710799 |
| Day's Range | 610.00p - 618.00p |
| 52wk Range: | 384.00p - 658.00p |
| Market Capitalisation: | £572.37m |
| VWAP: | 610.95785p |
| 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* | 15,000 | 612.00p | Ordinary |
16:37:04 - 17-Mar-26 |
| Sell* | 82,597 | 612.00p | Uncrossing Trade |
16:35:16 - 17-Mar-26 |
| Sell* | 4,000 | 612.00p | Ordinary |
16:18:37 - 17-Mar-26 |
| Sell* | 1,800 | 612.00p | Automatic Execution |
16:18:21 - 17-Mar-26 |
| Sell* | 788 | 612.00p | Automatic Execution |
16:15:44 - 17-Mar-26 |
| Sell* | 810 | 613.40p | Ordinary |
16:15:33 - 17-Mar-26 |
| Sell* | 24,997 | 610.00p | Ordinary |
16:04:06 - 17-Mar-26 |
| Buy* | 2,500 | 614.26p | Ordinary |
15:54:14 - 17-Mar-26 |
| Sell* | 1,450 | 611.111p | Negotiated Trade |
15:51:16 - 17-Mar-26 |
| Sell* | 19 | 614.00p | Automatic Execution |
15:42:52 - 17-Mar-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 4th Mar 2026 11:48 am | RNS | Net Asset Value(s) |
