UK dividends calendar - next 7 days
2nd Apr 2026 12:07
| Price | 716.00p on 03-06-2026 at 16:45:08 |
|---|---|
| Change | -14.00p -1.92% |
| Buy | 719.00p |
| Sell | 715.00p |
| Last Trade: | Unknown 2,500.00 at 716.00p |
| Day's Volume: | 312,696 |
| Last Close: | 716.00p |
| Open: | 730.00p |
| ISIN: | GB0008710799 |
| Day's Range | 710.00p - 730.00p |
| 52wk Range: | 454.00p - 730.00p |
| Market Capitalisation: | £666.02m |
| VWAP: | 720.23239p |
| Shares in Issue: | 93.02m |
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* | 2,500 | 716.00p | OTC Trade |
17:07:33 - 03-Jun-26 |
| Sell* | 17,577 | 716.00p | Uncrossing Trade |
16:35:25 - 03-Jun-26 |
| Buy* | 700 | 718.56p | Ordinary |
16:29:49 - 03-Jun-26 |
| Sell* | 378 | 715.00p | SI Trade |
16:29:06 - 03-Jun-26 |
| Sell* | 374 | 715.00p | SI Trade |
16:29:06 - 03-Jun-26 |
| Sell* | 2,973 | 715.00p | Automatic Execution |
16:27:57 - 03-Jun-26 |
| Sell* | 214 | 715.00p | SI Trade |
16:25:45 - 03-Jun-26 |
| Sell* | 212 | 715.00p | SI Trade |
16:25:45 - 03-Jun-26 |
| Sell* | 695 | 715.00p | Automatic Execution |
16:19:08 - 03-Jun-26 |
| Sell* | 200 | 715.00p | Automatic Execution |
16:18:57 - 03-Jun-26 |
Schroder Asian (ATR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 11:49 am | RNS | Net Asset Value(s) |
| 29th May 2026 5:42 pm | RNS | Total Voting Rights |
| 29th May 2026 11:33 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:26 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 22nd May 2026 11:34 am | RNS | Net Asset Value(s) |
| 21st May 2026 10:57 am | RNS | Net Asset Value(s) |