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
| Price | 704.00p on 21-08-2026 at 18:05:06 |
|---|---|
| Change | 16.00p 2.33% |
| Buy | 704.00p |
| Sell | 696.00p |
| Last Trade: | Buy 49,637.00 at 703.22967p |
| Day's Volume: | 119,026 |
| Last Close: | 704.00p |
| Open: | 688.00p |
| ISIN: | GB0008710799 |
| Day's Range | 688.00p - 704.00p |
| 52wk Range: | 495.00p - 732.00p |
| Market Capitalisation: | £651.51m |
| VWAP: | 700.02465p |
| Shares in Issue: | 92.54m |
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* | 49,637 | 703.22967p | Suspected BUY Trade |
16:40:05 - 21-Aug-26 |
| Buy* | 6,054 | 686.05292p | Suspected BUY Trade |
16:40:05 - 21-Aug-26 |
| Buy* | 2,008 | 704.00p | Suspected BUY Trade |
16:35:15 - 21-Aug-26 |
| Sell* | 417 | 698.132p | Negotiated Trade |
15:47:16 - 21-Aug-26 |
| Sell* | 1,755 | 697.9199p | Ordinary |
15:32:56 - 21-Aug-26 |
| Sell* | 580 | 699.0903p | Ordinary |
15:30:30 - 21-Aug-26 |
| Buy* | 2,496 | 701.2168p | Ordinary |
15:22:05 - 21-Aug-26 |
| Buy* | 1,577 | 699.8689p | Ordinary |
15:19:17 - 21-Aug-26 |
| Buy* | 2,000 | 702.20p | Ordinary |
15:11:18 - 21-Aug-26 |
| Buy* | 424 | 702.1607p | Ordinary |
15:08:16 - 21-Aug-26 |
Schroder Asian (ATR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 3:01 pm | RNS | Block Listing Interim Review |
| 19th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:37 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:14 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 11:39 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 13th Aug 2026 10:55 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 11:05 am | RNS | Net Asset Value(s) |