Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 460.00 | 463.00 | 458.75 | 460.00 | 438.44 | 148,649 |
| 2024-08-30 | 460.00 | 462.00 | 458.26 | 461.00 | 439.39 | 141,403 |
| 2024-08-29 | 459.00 | 462.00 | 458.39 | 459.00 | 437.48 | 53,568 |
| 2024-08-28 | 457.00 | 460.40 | 454.60 | 456.00 | 434.62 | 82,260 |
| 2024-08-27 | 462.00 | 463.12 | 454.00 | 457.00 | 435.58 | 49,252 |
| 2024-08-23 | 464.00 | 464.87 | 458.00 | 463.00 | 441.29 | 138,105 |
| 2024-08-22 | 460.00 | 465.30 | 458.00 | 459.00 | 437.48 | 69,544 |
| 2024-08-21 | 456.00 | 468.60 | 456.00 | 460.00 | 438.44 | 213,853 |
| 2024-08-20 | 460.00 | 469.00 | 460.00 | 463.00 | 441.29 | 85,971 |
| 2024-08-19 | 468.00 | 469.00 | 464.00 | 465.00 | 443.20 | 78,792 |
| 2024-08-16 | 457.00 | 465.00 | 456.80 | 464.00 | 442.25 | 378,817 |
| 2024-08-15 | 454.00 | 457.00 | 452.00 | 453.00 | 431.76 | 120,216 |
| 2024-08-14 | 454.00 | 457.00 | 446.34 | 453.00 | 431.76 | 110,690 |
| 2024-08-13 | 452.00 | 454.22 | 451.00 | 453.00 | 431.76 | 45,793 |
| 2024-08-12 | 453.00 | 454.22 | 449.60 | 453.00 | 431.76 | 67,655 |
| 2024-08-09 | 451.00 | 452.00 | 448.20 | 449.00 | 427.95 | 151,491 |
| 2024-08-08 | 447.00 | 452.00 | 445.35 | 450.00 | 428.90 | 63,995 |
| 2024-08-07 | 441.00 | 452.33 | 434.00 | 448.00 | 427.00 | 86,957 |
| 2024-08-06 | 430.00 | 438.87 | 428.15 | 438.00 | 417.47 | 95,903 |
| 2024-08-05 | 430.00 | 439.00 | 420.01 | 427.00 | 406.98 | 106,793 |
| 2024-08-02 | 448.00 | 448.00 | 441.00 | 441.00 | 420.33 | 163,740 |
| 2024-08-01 | 455.00 | 461.00 | 452.00 | 458.00 | 436.53 | 61,516 |
| 2024-07-31 | 447.00 | 458.00 | 447.00 | 454.00 | 432.72 | 108,145 |
| 2024-07-30 | 452.00 | 453.00 | 450.00 | 450.00 | 428.90 | 101,246 |
| 2024-07-29 | 455.00 | 456.56 | 446.25 | 448.00 | 427.00 | 213,684 |
| 2024-07-26 | 445.00 | 455.51 | 445.00 | 455.00 | 433.67 | 189,462 |
| 2024-07-25 | 450.00 | 451.02 | 447.61 | 450.00 | 428.90 | 102,279 |
| 2024-07-24 | 453.00 | 455.10 | 451.00 | 451.00 | 429.86 | 132,196 |
| 2024-07-23 | 456.00 | 460.59 | 453.00 | 453.00 | 431.76 | 198,863 |
| 2024-07-22 | 459.00 | 461.90 | 456.00 | 456.00 | 434.62 | 108,711 |
| 2024-07-19 | 462.00 | 464.85 | 454.00 | 454.00 | 432.72 | 96,296 |
| 2024-07-18 | 462.00 | 463.96 | 459.00 | 459.00 | 437.48 | 50,957 |
| 2024-07-17 | 465.00 | 465.00 | 456.78 | 461.00 | 439.39 | 119,129 |
| 2024-07-16 | 468.00 | 468.00 | 462.00 | 464.00 | 442.25 | 176,246 |
| 2024-07-15 | 471.00 | 472.00 | 464.00 | 464.00 | 442.25 | 203,328 |
| 2024-07-12 | 461.00 | 472.00 | 461.00 | 467.00 | 445.11 | 109,713 |
| 2024-07-11 | 469.00 | 471.43 | 468.16 | 470.00 | 447.97 | 130,264 |
| 2024-07-10 | 466.00 | 470.00 | 466.00 | 468.00 | 446.06 | 117,626 |
| 2024-07-09 | 464.00 | 467.50 | 460.00 | 467.50 | 445.58 | 267,416 |
| 2024-07-08 | 463.00 | 464.00 | 461.00 | 461.00 | 439.39 | 98,894 |
| 2024-07-05 | 462.00 | 464.80 | 461.00 | 461.00 | 439.39 | 149,468 |
| 2024-07-04 | 464.00 | 465.00 | 455.00 | 461.00 | 439.39 | 77,275 |
| 2024-07-03 | 463.00 | 464.00 | 461.00 | 463.50 | 441.77 | 115,545 |
| 2024-07-02 | 463.00 | 464.00 | 460.00 | 461.00 | 439.39 | 71,791 |
| 2024-07-01 | 462.00 | 463.50 | 458.25 | 461.00 | 439.39 | 114,250 |
| 2024-06-28 | 463.00 | 464.00 | 459.22 | 461.00 | 439.39 | 120,957 |
| 2024-06-27 | 460.00 | 464.00 | 455.00 | 458.00 | 436.53 | 194,660 |
| 2024-06-26 | 457.00 | 461.36 | 455.00 | 461.00 | 439.39 | 301,388 |
| 2024-06-25 | 458.00 | 460.00 | 453.00 | 457.00 | 435.58 | 236,623 |
| 2024-06-24 | 463.00 | 463.00 | 454.38 | 459.00 | 437.48 | 131,110 |
| 2024-06-21 | 451.00 | 465.00 | 451.00 | 465.00 | 443.20 | 333,449 |
| 2024-06-20 | 459.00 | 462.00 | 455.82 | 462.00 | 440.34 | 85,281 |
| 2024-06-19 | 458.00 | 459.28 | 451.43 | 458.00 | 436.53 | 178,312 |
| 2024-06-18 | 454.00 | 457.00 | 453.89 | 457.00 | 435.58 | 93,362 |
| 2024-06-17 | 453.00 | 454.20 | 445.04 | 453.00 | 431.76 | 138,072 |
| 2024-06-14 | 454.00 | 454.00 | 449.58 | 451.00 | 429.86 | 92,353 |
| 2024-06-13 | 449.00 | 454.00 | 446.14 | 452.00 | 430.81 | 176,225 |
| 2024-06-12 | 451.00 | 451.00 | 446.00 | 450.00 | 428.90 | 62,786 |
| 2024-06-11 | 450.00 | 450.00 | 443.00 | 446.00 | 425.09 | 58,815 |
| 2024-06-10 | 434.00 | 451.00 | 434.00 | 450.00 | 428.90 | 110,464 |
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.