| Price | 635.00p on 23-10-2026 at 09:47:30 |
|---|---|
| Change | 3.00p 0.47% |
| Buy | 636.00p |
| Sell | 634.00p |
| Last Trade: | Buy 545.00 at 635.00p |
| Day's Volume: | 53,416 |
| Last Close: | 632.00p |
| Open: | 640.00p |
| ISIN: | GB0008710799 |
| Day's Range | 632.00p - 640.00p |
| 52wk Range: | 546.00p - 746.00p |
| Market Capitalisation: | £916.27m |
| VWAP: | 633.65417p |
| Shares in Issue: | 144.29m |
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* | 545 | 635.00p | Automatic Execution |
10:47:29 - 23-Oct-26 |
| Sell* | 729 | 635.00p | Automatic Execution |
10:47:29 - 23-Oct-26 |
| Sell* | 64 | 635.00p | Automatic Execution |
10:47:29 - 23-Oct-26 |
| Sell* | 121 | 635.00p | Automatic Execution |
10:47:29 - 23-Oct-26 |
| Sell* | 912 | 635.26p | Ordinary |
10:42:24 - 23-Oct-26 |
| Sell* | 6,087 | 635.26p | Ordinary |
10:42:21 - 23-Oct-26 |
| Buy* | 1,672 | 635.6885p | Ordinary |
10:41:35 - 23-Oct-26 |
| Sell* | 189 | 635.23p | Ordinary |
10:41:24 - 23-Oct-26 |
| Sell* | 3,100 | 635.2183p | Ordinary |
10:30:22 - 23-Oct-26 |
| Sell* | 875 | 635.2188p | Ordinary |
10:25:37 - 23-Oct-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 11:41 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 11:44 am | RNS | Net Asset Value(s) |
| 19th Oct 2026 11:35 am | RNS | Net Asset Value(s) |
| 16th Oct 2026 5:29 pm | RNS | Transaction in Own Shares |
| 16th Oct 2026 11:45 am | RNS | Net Asset Value(s) |
| 15th Oct 2026 11:18 am | RNS | Net Asset Value(s) |
| 14th Oct 2026 4:40 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2026 4:38 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2026 11:19 am | RNS | Net Asset Value(s) |
