| Price | 718.00p on 02-10-2026 at 18:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 723.00p |
| Sell | 716.00p |
| Last Trade: | Unknown 1,750.00 at 718.00p |
| Day's Volume: | 279,876 |
| Last Close: | 718.00p |
| Open: | 710.00p |
| ISIN: | GB0008710799 |
| Day's Range | 710.00p - 725.00p |
| 52wk Range: | 530.00p - 746.00p |
| Market Capitalisation: | £662.08m |
| VWAP: | 720.94735p |
| Shares in Issue: | 92.21m |
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 |
|---|---|---|---|---|
| Unknown* | 1,750 | 718.00p | OTC Trade |
17:08:05 - 02-Oct-26 |
| Sell* | 13,224 | 718.00p | Uncrossing Trade |
16:35:25 - 02-Oct-26 |
| Buy* | 500 | 719.7174p | Ordinary |
16:29:56 - 02-Oct-26 |
| Buy* | 13 | 723.00p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Buy* | 1,058 | 723.00p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Buy* | 86 | 723.00p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Buy* | 8,000 | 730.95p | Suspected BUY Trade |
16:27:32 - 02-Oct-26 |
| Buy* | 250 | 720.00p | Ordinary |
16:19:06 - 02-Oct-26 |
| Buy* | 250 | 719.71p | Ordinary |
16:18:46 - 02-Oct-26 |
| Buy* | 430 | 720.1037p | Ordinary |
16:10:03 - 02-Oct-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 4:05 pm | RNS | Holding(s) in Company |
| 1st Oct 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 5:32 pm | RNS | Total Voting Rights |
| 30th Sep 2026 12:01 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:05 pm | RNS | Holding(s) in Company |
| 28th Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 4:12 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 3:47 pm | RNS | Directorate change |
