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Schroder Asian (ATR) Share Price

Price 638.00p on 12-11-2026 at 15:58:19
Change -7.00p -1.09%
Buy 639.00p
Sell 637.00p
Last Trade: Buy 508.00 at 638.00p
Day's Volume: 287,623
Last Close: 645.00p
Open: 639.00p
ISIN: GB0008710799
Day's Range 633.00p - 642.00p
52wk Range: 546.00p - 746.00p
Market Capitalisation: £910.16m
VWAP: 637.98718p
Shares in Issue: 142.66m

Schroder Asian (ATR) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 508 638.00p Automatic Execution
15:58:09 - 12-Nov-26
Sell* 196 636.00p Automatic Execution
15:44:52 - 12-Nov-26
Sell* 271 636.00p Automatic Execution
15:44:52 - 12-Nov-26
Sell* 3,746 636.4565p Ordinary
15:30:47 - 12-Nov-26
Sell* 17,030 635.40p Ordinary
15:28:16 - 12-Nov-26
Sell* 292 636.40p Ordinary
15:23:26 - 12-Nov-26
Unknown* 1,980 635.00p SI Trade
15:15:11 - 12-Nov-26
Sell* 900 634.0939p Ordinary
15:10:12 - 12-Nov-26
Sell* 2,848 635.00p Automatic Execution
15:05:51 - 12-Nov-26
Sell* 116 635.00p Automatic Execution
15:05:51 - 12-Nov-26
See more Schroder Asian trades

Schroder Asian (ATR) Share Price History

Time period:
to
Date Open High Low Close Volume
12th Nov 2026 (Thu) 639.00 642.00 633.00 645.00 287,623
11th Nov 2026 (Wed) 639.00 652.00 639.00 645.00 335,898
10th Nov 2026 (Tue) 596.00 634.00 596.00 631.00 204,595
9th Nov 2026 (Mon) 614.00 629.00 608.00 626.00 177,058
6th Nov 2026 (Fri) 585.00 611.00 585.00 611.00 233,336
5th Nov 2026 (Thu) 622.00 625.00 596.00 603.00 397,953
4th Nov 2026 (Wed) 621.00 634.00 621.00 628.00 260,433
3rd Nov 2026 (Tue) 628.00 635.00 626.00 626.00 124,069
2nd Nov 2026 (Mon) 653.00 653.00 637.00 641.00 186,646
30th Oct 2026 (Fri) 638.00 639.00 630.00 633.00 293,259
29th Oct 2026 (Thu) 661.00 661.00 648.00 648.00 139,155
28th Oct 2026 (Wed) 652.00 667.00 651.00 665.00 318,302
27th Oct 2026 (Tue) 644.00 650.00 643.00 649.00 245,545
26th Oct 2026 (Mon) 644.00 645.00 641.00 644.00 166,352
23rd Oct 2026 (Fri) 640.00 640.00 632.00 640.00 296,396
22nd Oct 2026 (Thu) 639.00 641.00 629.00 632.00 371,271
21st Oct 2026 (Wed) 650.00 655.00 647.00 650.00 421,276
20th Oct 2026 (Tue) 646.00 653.00 642.00 648.00 167,923
19th Oct 2026 (Mon) 653.00 659.00 653.00 657.00 267,674
16th Oct 2026 (Fri) 660.00 665.00 653.00 655.00 550,218
15th Oct 2026 (Thu) 662.00 676.00 658.00 666.00 339,962
14th Oct 2026 (Wed) 690.00 691.00 683.00 686.00 493,821
13th Oct 2026 (Tue) 697.00 698.00 688.00 690.00 953,868
12th Oct 2026 (Mon) 702.00 709.00 701.00 706.00 261,637
See more Schroder Asian price history

Schroder Asian (ATR) Regulatory News

Date Source Headline
11th Nov 2026 11:15 am RNS Net Asset Value(s)
10th Nov 2026 11:52 am RNS Net Asset Value(s)
9th Nov 2026 11:45 am RNS Net Asset Value(s)
6th Nov 2026 5:20 pm RNS Transaction in Own Shares
6th Nov 2026 11:44 am RNS Net Asset Value(s)
5th Nov 2026 6:07 pm RNS Transaction in Own Shares
5th Nov 2026 11:34 am RNS Net Asset Value(s)
4th Nov 2026 11:34 am RNS Net Asset Value(s)
3rd Nov 2026 11:21 am RNS Net Asset Value(s)
2nd Nov 2026 11:51 am RNS Net Asset Value(s)
See more Schroder Asian regulatory news

Schroder Asian (ATR) Share News

WINNERS & LOSERS: Standard Chartered rises on outlook, Hunting slumps

28th Oct 2026 10:31

(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Wednesday. Read More

Schroder Asian Total Return beats index ahead of Pacific Assets merger

15th Sep 2026 12:15

(Alliance News) - Schroder Asian Total Return Investment Co PLC on Tuesday reported a strongly positive first half of the year during which the trust outperformed its reference index, ahead of its agreed merger with peer Pacific Assets Trust PLC. Read More

UK shareholder meetings calendar - next 7 days

1st Sep 2026 13:36

Read More

WINNERS & LOSERS: Informa backs 2026 view, Intertek agrees to EQT bid

18th Jun 2026 10:32

(Alliance News) - The following are the leading risers and fallers among FTSE 100 and 250 index constituents on Thursday. Read More

Schroder Asian Total Return and Pacific Assets Trust agree merger

11th Jun 2026 09:02

(Alliance News) - Schroder Asian Total Return Investment Co PLC and Pacific Assets Trust PLC on Thursday announced an agreement for a proposed combination. Read More

See more Schroder Asian news
FTSE 100 Latest
Value10,859.85
Change24.38

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