Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 442.00 | 445.67 | 436.65 | 444.00 | 412.47 | 106,232 |
| 2024-03-08 | 440.00 | 447.70 | 437.00 | 444.00 | 412.47 | 203,955 |
| 2024-03-07 | 441.00 | 444.00 | 437.00 | 441.00 | 409.68 | 259,577 |
| 2024-03-06 | 439.00 | 442.00 | 439.00 | 440.00 | 408.75 | 707,480 |
| 2024-03-05 | 430.00 | 440.14 | 430.00 | 437.00 | 405.96 | 518,556 |
| 2024-03-04 | 432.00 | 439.00 | 432.00 | 436.00 | 405.03 | 282,254 |
| 2024-03-01 | 429.00 | 432.02 | 427.00 | 432.00 | 401.32 | 694,451 |
| 2024-02-29 | 429.00 | 432.88 | 427.00 | 430.00 | 399.46 | 105,594 |
| 2024-02-28 | 426.00 | 432.37 | 425.30 | 429.00 | 398.53 | 185,627 |
| 2024-02-27 | 433.00 | 433.00 | 427.90 | 431.00 | 400.39 | 129,502 |
| 2024-02-26 | 433.00 | 439.00 | 430.00 | 433.00 | 402.25 | 647,543 |
| 2024-02-23 | 427.00 | 436.00 | 427.00 | 431.00 | 400.39 | 606,008 |
| 2024-02-22 | 432.00 | 434.44 | 428.00 | 431.00 | 400.39 | 530,842 |
| 2024-02-21 | 428.00 | 433.20 | 422.74 | 431.00 | 400.39 | 114,313 |
| 2024-02-20 | 432.00 | 433.21 | 428.50 | 430.00 | 399.46 | 321,467 |
| 2024-02-19 | 437.00 | 437.00 | 431.66 | 432.00 | 401.32 | 65,455 |
| 2024-02-16 | 434.00 | 435.96 | 432.22 | 434.00 | 403.18 | 296,323 |
| 2024-02-15 | 429.00 | 433.68 | 427.00 | 427.00 | 396.67 | 188,673 |
| 2024-02-14 | 427.00 | 431.00 | 423.14 | 427.00 | 396.67 | 107,168 |
| 2024-02-13 | 424.00 | 427.00 | 420.00 | 422.00 | 392.03 | 356,926 |
| 2024-02-12 | 428.00 | 432.00 | 422.01 | 425.00 | 394.82 | 290,586 |
| 2024-02-09 | 428.00 | 435.04 | 427.00 | 429.00 | 398.53 | 470,145 |
| 2024-02-08 | 430.00 | 431.00 | 427.50 | 430.00 | 399.46 | 79,617 |
| 2024-02-07 | 431.00 | 436.00 | 426.72 | 434.00 | 403.18 | 141,971 |
| 2024-02-06 | 431.00 | 436.00 | 430.00 | 434.00 | 403.18 | 187,566 |
| 2024-02-05 | 423.00 | 427.98 | 423.00 | 427.00 | 396.67 | 136,021 |
| 2024-02-02 | 422.00 | 425.01 | 416.06 | 423.00 | 392.96 | 300,166 |
| 2024-02-01 | 419.00 | 423.63 | 417.25 | 420.00 | 390.17 | 200,230 |
| 2024-01-31 | 418.00 | 423.00 | 418.00 | 422.00 | 392.03 | 274,229 |
| 2024-01-30 | 424.00 | 424.00 | 418.66 | 423.00 | 392.96 | 61,982 |
| 2024-01-29 | 422.00 | 424.00 | 420.84 | 423.00 | 392.96 | 109,330 |
| 2024-01-26 | 422.00 | 423.00 | 418.00 | 423.00 | 392.96 | 1,350,670 |
| 2024-01-25 | 421.00 | 425.00 | 419.00 | 420.00 | 390.17 | 124,886 |
| 2024-01-24 | 420.00 | 422.00 | 418.00 | 421.00 | 391.10 | 109,658 |
| 2024-01-23 | 412.00 | 418.00 | 411.00 | 416.00 | 386.45 | 300,918 |
| 2024-01-22 | 411.70 | 413.75 | 408.00 | 412.50 | 383.20 | 171,863 |
| 2024-01-19 | 411.00 | 416.22 | 405.84 | 410.00 | 380.88 | 269,690 |
| 2024-01-18 | 409.00 | 411.04 | 404.00 | 407.00 | 378.09 | 98,628 |
| 2024-01-17 | 408.00 | 422.10 | 404.00 | 405.00 | 376.24 | 144,936 |
| 2024-01-16 | 421.00 | 421.10 | 413.07 | 418.00 | 388.31 | 100,677 |
| 2024-01-15 | 423.00 | 425.34 | 418.42 | 422.00 | 392.03 | 255,937 |
| 2024-01-12 | 420.00 | 423.66 | 418.66 | 420.00 | 390.17 | 75,322 |
| 2024-01-11 | 420.00 | 422.75 | 417.66 | 419.00 | 389.24 | 80,799 |
| 2024-01-10 | 418.00 | 421.00 | 416.27 | 420.00 | 390.17 | 119,810 |
| 2024-01-09 | 420.00 | 421.00 | 418.75 | 419.00 | 389.24 | 105,947 |
| 2024-01-08 | 425.00 | 425.00 | 419.01 | 420.00 | 390.17 | 222,845 |
| 2024-01-05 | 428.00 | 439.67 | 425.00 | 425.00 | 394.82 | 146,072 |
| 2024-01-04 | 430.00 | 433.00 | 426.33 | 427.00 | 396.67 | 187,356 |
| 2024-01-03 | 432.00 | 442.00 | 427.06 | 430.00 | 399.46 | 98,793 |
| 2024-01-02 | 438.00 | 442.00 | 434.61 | 435.00 | 404.10 | 73,864 |
| 2023-12-29 | 439.00 | 443.00 | 429.03 | 440.00 | 408.75 | 66,438 |
| 2023-12-28 | 435.00 | 440.83 | 435.00 | 435.00 | 404.10 | 94,186 |
| 2023-12-27 | 436.00 | 437.00 | 430.01 | 432.00 | 401.32 | 64,110 |
| 2023-12-22 | 430.00 | 436.00 | 427.62 | 434.00 | 403.18 | 22,219 |
| 2023-12-21 | 430.00 | 437.02 | 428.81 | 437.00 | 405.96 | 68,493 |
| 2023-12-20 | 430.00 | 433.00 | 430.00 | 432.00 | 401.32 | 97,452 |
| 2023-12-19 | 427.00 | 430.02 | 424.75 | 430.00 | 399.46 | 68,993 |
| 2023-12-18 | 429.00 | 430.00 | 425.25 | 429.00 | 398.53 | 125,176 |
| 2023-12-15 | 424.00 | 428.02 | 420.61 | 428.00 | 397.60 | 252,641 |
| 2023-12-14 | 423.00 | 426.00 | 421.50 | 423.00 | 392.96 | 106,890 |
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.