Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 449.00 | 450.00 | 439.38 | 449.00 | 427.95 | 116,963 |
| 2024-06-06 | 447.00 | 449.00 | 443.01 | 449.00 | 427.95 | 95,127 |
| 2024-06-05 | 441.00 | 446.00 | 440.95 | 446.00 | 425.09 | 46,913 |
| 2024-06-04 | 441.00 | 444.22 | 437.00 | 438.00 | 417.47 | 136,977 |
| 2024-06-03 | 435.00 | 449.00 | 435.00 | 446.00 | 425.09 | 68,065 |
| 2024-05-31 | 436.00 | 442.19 | 436.00 | 436.00 | 415.56 | 82,425 |
| 2024-05-30 | 442.00 | 444.00 | 440.67 | 441.00 | 420.33 | 92,395 |
| 2024-05-29 | 447.00 | 450.12 | 443.00 | 443.00 | 422.23 | 157,449 |
| 2024-05-28 | 448.00 | 455.00 | 447.72 | 449.00 | 427.95 | 69,405 |
| 2024-05-24 | 447.00 | 456.00 | 447.00 | 451.00 | 429.86 | 229,569 |
| 2024-05-23 | 453.00 | 455.00 | 447.35 | 454.00 | 432.72 | 97,462 |
| 2024-05-22 | 451.00 | 454.22 | 446.90 | 451.00 | 429.86 | 113,435 |
| 2024-05-21 | 452.00 | 456.00 | 446.65 | 451.00 | 429.86 | 124,614 |
| 2024-05-20 | 455.00 | 458.12 | 454.00 | 455.00 | 433.67 | 169,068 |
| 2024-05-17 | 456.00 | 459.00 | 448.00 | 454.00 | 432.72 | 247,173 |
| 2024-05-16 | 454.00 | 457.96 | 454.00 | 457.00 | 435.58 | 319,926 |
| 2024-05-15 | 457.00 | 457.00 | 446.07 | 454.00 | 432.72 | 168,717 |
| 2024-05-14 | 452.00 | 456.45 | 446.88 | 452.00 | 430.81 | 544,573 |
| 2024-05-13 | 452.00 | 455.84 | 450.00 | 455.00 | 433.67 | 228,217 |
| 2024-05-10 | 450.00 | 454.00 | 444.00 | 452.00 | 430.81 | 190,545 |
| 2024-05-09 | 441.00 | 453.00 | 441.00 | 447.00 | 426.04 | 67,524 |
| 2024-05-08 | 452.00 | 452.00 | 443.00 | 446.00 | 425.09 | 78,937 |
| 2024-05-07 | 437.00 | 452.00 | 436.05 | 446.00 | 425.09 | 247,590 |
| 2024-05-03 | 438.00 | 443.00 | 437.25 | 439.00 | 418.42 | 203,194 |
| 2024-05-02 | 431.00 | 442.03 | 431.00 | 441.00 | 420.33 | 199,441 |
| 2024-05-01 | 433.00 | 441.00 | 433.00 | 438.00 | 417.47 | 83,858 |
| 2024-04-30 | 440.00 | 443.00 | 430.16 | 438.00 | 417.47 | 247,327 |
| 2024-04-29 | 442.00 | 445.00 | 429.63 | 439.00 | 418.42 | 119,258 |
| 2024-04-26 | 432.00 | 434.00 | 425.00 | 432.00 | 411.75 | 889,557 |
| 2024-04-25 | 433.00 | 443.11 | 427.12 | 430.00 | 409.84 | 229,207 |
| 2024-04-24 | 437.00 | 442.77 | 433.00 | 434.00 | 413.65 | 157,104 |
| 2024-04-23 | 429.00 | 436.00 | 426.00 | 432.00 | 411.75 | 114,788 |
| 2024-04-22 | 430.00 | 436.88 | 426.44 | 427.00 | 406.98 | 175,240 |
| 2024-04-19 | 430.00 | 439.24 | 424.00 | 428.00 | 407.94 | 86,330 |
| 2024-04-18 | 434.00 | 442.00 | 428.00 | 429.00 | 408.89 | 179,993 |
| 2024-04-17 | 434.00 | 436.00 | 428.80 | 434.00 | 413.65 | 103,344 |
| 2024-04-16 | 438.00 | 441.00 | 430.00 | 432.00 | 411.75 | 165,182 |
| 2024-04-15 | 441.00 | 454.00 | 434.43 | 442.00 | 421.28 | 280,482 |
| 2024-04-12 | 447.00 | 451.00 | 440.00 | 445.00 | 424.14 | 46,170 |
| 2024-04-11 | 448.00 | 450.00 | 444.00 | 444.00 | 423.19 | 82,188 |
| 2024-04-10 | 456.00 | 462.20 | 450.21 | 454.00 | 421.76 | 76,370 |
| 2024-04-09 | 453.00 | 464.00 | 450.00 | 454.00 | 421.76 | 95,109 |
| 2024-04-08 | 451.00 | 463.00 | 449.00 | 456.00 | 423.61 | 255,894 |
| 2024-04-05 | 446.00 | 459.00 | 446.00 | 451.00 | 418.97 | 546,844 |
| 2024-04-04 | 453.00 | 459.00 | 446.00 | 454.00 | 421.76 | 134,415 |
| 2024-04-03 | 460.00 | 460.00 | 451.00 | 454.00 | 421.76 | 152,628 |
| 2024-04-02 | 454.00 | 460.02 | 441.13 | 460.00 | 427.33 | 168,439 |
| 2024-03-28 | 448.00 | 455.00 | 441.77 | 450.00 | 418.04 | 301,740 |
| 2024-03-27 | 445.00 | 450.00 | 441.00 | 448.00 | 416.18 | 184,947 |
| 2024-03-26 | 447.00 | 452.00 | 441.00 | 449.00 | 417.11 | 130,341 |
| 2024-03-25 | 450.00 | 453.00 | 448.38 | 450.00 | 418.04 | 512,960 |
| 2024-03-22 | 452.00 | 453.06 | 443.86 | 450.00 | 418.04 | 224,920 |
| 2024-03-21 | 450.00 | 452.00 | 443.00 | 443.00 | 411.54 | 107,613 |
| 2024-03-20 | 447.00 | 447.00 | 437.21 | 445.00 | 413.39 | 181,116 |
| 2024-03-19 | 446.00 | 446.37 | 444.00 | 444.00 | 412.47 | 73,614 |
| 2024-03-18 | 444.00 | 450.25 | 442.35 | 446.00 | 414.32 | 120,340 |
| 2024-03-15 | 450.00 | 451.15 | 442.00 | 442.00 | 410.61 | 219,175 |
| 2024-03-14 | 450.00 | 452.92 | 447.06 | 450.00 | 418.04 | 138,448 |
| 2024-03-13 | 450.00 | 456.00 | 446.71 | 450.00 | 418.04 | 200,093 |
| 2024-03-12 | 446.00 | 453.55 | 446.00 | 447.00 | 415.25 | 188,240 |
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.