UK dividends calendar - next 7 days
2nd May 2025 14:18
| Price | 459.00p on 16-06-2025 at 07:10:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 469.00p |
| Sell | 456.00p |
| Buy / Sell ATR Shares | |
| Last Trade: | Buy 71.00 at 463.48p |
| Day's Volume: | 71 |
| Last Close: | 459.00p |
| Open: | 459.00p |
| ISIN: | GB0008710799 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 384.00p - 500.00p |
| Market Capitalisation: | £429m |
| VWAP: | 463.48p |
| 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 |
|---|---|---|---|---|
| Buy* | 71 | 463.48p | Ordinary |
08:10:08 - 16-Jun-25 |
| Unknown* | 0 | 469.00p | SI Trade |
08:05:44 - 16-Jun-25 |
| Buy* | 105 | 459.00p | Suspected BUY Trade |
16:35:19 - 13-Jun-25 |
| Buy* | 59 | 460.00p | SI Trade |
16:24:41 - 13-Jun-25 |
| Buy* | 1,088 | 459.00p | Automatic Execution |
16:24:41 - 13-Jun-25 |
| Buy* | 269 | 459.00p | Automatic Execution |
16:24:41 - 13-Jun-25 |
| Unknown* | 48 | 459.00p | SI Trade |
16:24:40 - 13-Jun-25 |
| Buy* | 99 | 459.00p | Automatic Execution |
16:24:40 - 13-Jun-25 |
| Sell* | 1,883 | 460.00p | Automatic Execution |
16:24:40 - 13-Jun-25 |
| Unknown* | 0 | 464.00p | SI Trade |
15:49:06 - 13-Jun-25 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jun 2025 11:05 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 11:14 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 10:27 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 11:03 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 10:39 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 10:20 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 10:33 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 10:22 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 5:03 pm | RNS | Portfolio Update |
| 3rd Jun 2025 10:49 am | RNS | Net Asset Value(s) |