| Price | 594.00p on 06-02-2026 at 19:20:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 598.00p |
| Sell | 592.00p |
| Last Trade: | Buy 2,640.00 at 595.7959p |
| Day's Volume: | 70,708 |
| Last Close: | 594.00p |
| Open: | 586.00p |
| ISIN: | GB0008710799 |
| Day's Range | 586.00p - 596.00p |
| 52wk Range: | 384.00p - 600.00p |
| Market Capitalisation: | £555.54m |
| VWAP: | 593.94176p |
| 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* | 2,640 | 595.7959p | Ordinary |
16:17:31 - 06-Feb-26 |
| Buy* | 28 | 596.00p | Automatic Execution |
16:08:27 - 06-Feb-26 |
| Buy* | 1 | 598.00p | SI Trade |
16:00:13 - 06-Feb-26 |
| Sell* | 950 | 594.25p | Ordinary |
16:00:11 - 06-Feb-26 |
| Sell* | 7,554 | 595.85p | Ordinary |
15:56:44 - 06-Feb-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
15:49:27 - 06-Feb-26 |
| Unknown* | 0 | 592.00p | SI Trade |
15:44:04 - 06-Feb-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
15:44:04 - 06-Feb-26 |
| Buy* | 1 | 596.00p | Automatic Execution |
15:38:41 - 06-Feb-26 |
| Sell* | 4,574 | 593.2482p | Ordinary |
15:38:13 - 06-Feb-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:53 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 11:37 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 11:44 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:56 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:56 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 4:36 pm | RNS | Holding(s) in Company |
| 27th Jan 2026 11:50 am | RNS | Net Asset Value(s) |
