Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-19 | 653.00 | 659.29 | 651.00 | 657.00 | 657.00 | 267,681 |
| 2026-10-16 | 660.00 | 682.27 | 652.03 | 655.00 | 655.00 | 550,218 |
| 2026-10-15 | 662.00 | 685.00 | 657.50 | 666.00 | 666.00 | 339,970 |
| 2026-10-14 | 690.00 | 699.00 | 683.00 | 686.00 | 686.00 | 493,823 |
| 2026-10-13 | 697.00 | 713.25 | 687.00 | 690.00 | 690.00 | 953,869 |
| 2026-10-12 | 702.00 | 709.49 | 700.00 | 706.00 | 706.00 | 261,645 |
| 2026-10-09 | 710.00 | 712.00 | 698.00 | 707.00 | 707.00 | 409,083 |
| 2026-10-08 | 707.00 | 713.00 | 697.00 | 700.00 | 700.00 | 288,433 |
| 2026-10-07 | 711.00 | 726.23 | 709.00 | 713.00 | 713.00 | 928,016 |
| 2026-10-06 | 730.00 | 733.00 | 713.00 | 716.00 | 716.00 | 220,441 |
| 2026-10-05 | 711.00 | 728.04 | 710.00 | 725.00 | 725.00 | 943,635 |
| 2026-10-02 | 710.00 | 730.95 | 710.00 | 718.00 | 718.00 | 279,878 |
| 2026-10-01 | 722.00 | 739.00 | 712.50 | 718.00 | 718.00 | 351,492 |
| 2026-09-30 | 716.00 | 736.00 | 716.00 | 722.00 | 722.00 | 429,274 |
| 2026-09-29 | 730.00 | 736.00 | 717.40 | 729.00 | 729.00 | 284,428 |
| 2026-09-28 | 730.00 | 730.00 | 716.02 | 728.00 | 728.00 | 1,158,864 |
| 2026-09-25 | 728.00 | 734.00 | 723.00 | 729.00 | 729.00 | 596,383 |
| 2026-09-24 | 746.00 | 746.00 | 717.00 | 726.00 | 726.00 | 236,735 |
| 2026-09-23 | 730.00 | 734.00 | 718.00 | 722.00 | 722.00 | 296,320 |
| 2026-09-22 | 730.00 | 741.00 | 724.00 | 730.00 | 730.00 | 290,615 |
| 2026-09-21 | 716.00 | 728.00 | 703.21 | 728.00 | 728.00 | 333,969 |
| 2026-09-18 | 690.00 | 708.00 | 690.00 | 696.00 | 696.00 | 122,629 |
| 2026-09-17 | 680.00 | 706.00 | 680.00 | 695.00 | 695.00 | 160,441 |
| 2026-09-16 | 700.00 | 705.00 | 681.00 | 700.00 | 700.00 | 67,077 |
| 2026-09-15 | 688.00 | 705.00 | 680.00 | 684.00 | 684.00 | 68,020 |
| 2026-09-14 | 698.00 | 717.00 | 686.00 | 691.00 | 691.00 | 263,246 |
| 2026-09-11 | 700.00 | 717.00 | 700.00 | 704.00 | 704.00 | 157,395 |
| 2026-09-10 | 705.00 | 710.85 | 696.00 | 705.00 | 705.00 | 308,562 |
| 2026-09-09 | 710.00 | 724.00 | 707.56 | 711.00 | 711.00 | 158,663 |
| 2026-09-08 | 710.00 | 724.00 | 693.76 | 714.00 | 714.00 | 99,358 |
| 2026-09-07 | 713.00 | 719.26 | 705.35 | 712.00 | 712.00 | 123,909 |
| 2026-09-04 | 706.00 | 714.00 | 698.14 | 706.00 | 706.00 | 154,854 |
| 2026-09-03 | 696.00 | 699.00 | 688.48 | 695.00 | 695.00 | 174,137 |
| 2026-09-02 | 708.00 | 708.00 | 687.00 | 690.00 | 690.00 | 241,686 |
| 2026-09-01 | 710.00 | 716.00 | 699.00 | 699.00 | 699.00 | 146,499 |
| 2026-08-28 | 702.00 | 712.00 | 693.60 | 712.00 | 712.00 | 144,812 |
| 2026-08-27 | 687.00 | 706.00 | 687.00 | 705.00 | 705.00 | 116,767 |
| 2026-08-26 | 704.00 | 705.00 | 692.84 | 700.00 | 700.00 | 127,883 |
| 2026-08-25 | 688.00 | 703.00 | 686.00 | 700.00 | 700.00 | 61,377 |
| 2026-08-24 | 701.00 | 701.00 | 686.21 | 695.00 | 695.00 | 102,335 |
| 2026-08-21 | 688.00 | 704.00 | 686.05 | 704.00 | 704.00 | 119,029 |
| 2026-08-20 | 697.00 | 698.00 | 685.00 | 688.00 | 688.00 | 76,509 |
| 2026-08-19 | 688.00 | 699.23 | 685.00 | 697.00 | 697.00 | 86,514 |
| 2026-08-18 | 701.00 | 710.00 | 690.00 | 693.00 | 693.00 | 62,708 |
| 2026-08-17 | 716.00 | 716.00 | 696.00 | 716.00 | 716.00 | 145,726 |
| 2026-08-14 | 705.00 | 715.00 | 699.00 | 708.00 | 708.00 | 56,098 |
| 2026-08-13 | 714.00 | 714.00 | 699.09 | 710.00 | 710.00 | 171,360 |
| 2026-08-12 | 715.00 | 715.00 | 697.72 | 703.00 | 703.00 | 218,507 |
| 2026-08-11 | 700.00 | 700.00 | 696.04 | 700.00 | 700.00 | 272,682 |
| 2026-08-10 | 697.00 | 698.00 | 696.44 | 698.00 | 698.00 | 124,266 |
| 2026-08-07 | 701.00 | 711.00 | 697.00 | 697.00 | 697.00 | 225,275 |
| 2026-08-06 | 702.00 | 709.00 | 700.00 | 704.00 | 704.00 | 118,931 |
| 2026-08-05 | 713.00 | 714.00 | 702.92 | 709.00 | 709.00 | 113,386 |
| 2026-08-04 | 706.00 | 706.00 | 692.00 | 704.00 | 704.00 | 97,744 |
| 2026-08-03 | 694.00 | 701.00 | 683.99 | 695.00 | 695.00 | 96,619 |
| 2026-07-31 | 680.00 | 700.00 | 680.00 | 690.00 | 690.00 | 174,211 |
| 2026-07-30 | 654.00 | 667.00 | 648.84 | 667.00 | 667.00 | 963,731 |
| 2026-07-29 | 641.00 | 660.00 | 641.00 | 660.00 | 660.00 | 419,392 |
| 2026-07-28 | 648.00 | 662.00 | 644.00 | 650.00 | 650.00 | 84,454 |
| 2026-07-27 | 684.00 | 687.00 | 661.00 | 669.00 | 669.00 | 376,886 |
Page 1 of 22 · 1,265 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-04-09 | 0.1150 GBP |
| 2025-04-10 | 0.1150 GBP |
| 2024-04-11 | 0.1150 GBP |
| 2023-04-06 | 0.1100 GBP |
| 2022-04-28 | 0.0850 GBP |
| 2021-04-15 | 0.0710 GBP |
| 2020-04-09 | 0.0650 GBP |
| 2019-04-11 | 0.0620 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.