UK dividends calendar - next 7 days
2nd May 2025 14:18
| Price | 479.00p on 11-07-2025 at 18:25:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 480.00p |
| Sell | 478.00p |
| Buy / Sell ATR Shares | |
| Last Trade: | Sell 341.00 at 479.00p |
| Day's Volume: | 31,452 |
| Last Close: | 479.00p |
| Open: | 478.00p |
| ISIN: | GB0008710799 |
| Day's Range | 478.00p - 480.00p |
| 52wk Range: | 384.00p - 500.00p |
| Market Capitalisation: | £448m |
| VWAP: | 476.827p |
| Shares in Issue: | 94m |
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* | 341 | 479.00p | Uncrossing Trade |
16:35:07 - 11-Jul-25 |
| Buy* | 108 | 480.00p | Automatic Execution |
16:20:21 - 11-Jul-25 |
| Buy* | 217 | 479.00p | Automatic Execution |
16:20:21 - 11-Jul-25 |
| Buy* | 283 | 479.00p | Automatic Execution |
16:20:21 - 11-Jul-25 |
| Buy* | 2,482 | 477.8332p | Ordinary |
15:43:27 - 11-Jul-25 |
| Sell* | 417 | 478.00p | Automatic Execution |
15:12:44 - 11-Jul-25 |
| Buy* | 256 | 477.70p | Ordinary |
14:07:23 - 11-Jul-25 |
| Buy* | 22 | 477.70p | Ordinary |
14:06:41 - 11-Jul-25 |
| Buy* | 172 | 478.52p | Ordinary |
14:02:29 - 11-Jul-25 |
| Sell* | 4,300 | 477.00p | Ordinary |
13:05:27 - 11-Jul-25 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 10:40 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:21 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 10:46 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 11:11 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 4:23 pm | RNS | Portfolio Update |
| 2nd Jul 2025 10:33 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 10:55 am | RNS | Net Asset Value(s) |