Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-13 | 420.00 | 421.96 | 419.00 | 420.00 | 390.17 | 106,335 |
| 2023-12-12 | 419.00 | 423.50 | 410.36 | 420.00 | 390.17 | 167,974 |
| 2023-12-11 | 417.00 | 417.34 | 415.00 | 417.00 | 387.38 | 131,735 |
| 2023-12-08 | 413.00 | 418.00 | 407.03 | 418.00 | 388.31 | 278,216 |
| 2023-12-07 | 413.00 | 415.00 | 411.04 | 412.00 | 382.74 | 69,755 |
| 2023-12-06 | 413.00 | 416.00 | 413.00 | 415.00 | 385.53 | 36,870 |
| 2023-12-05 | 411.00 | 413.00 | 408.26 | 412.00 | 382.74 | 83,181 |
| 2023-12-04 | 411.00 | 414.00 | 407.80 | 414.00 | 384.60 | 99,062 |
| 2023-12-01 | 410.00 | 412.13 | 409.25 | 410.00 | 380.88 | 148,267 |
| 2023-11-30 | 412.00 | 413.00 | 410.00 | 412.00 | 382.74 | 94,861 |
| 2023-11-29 | 410.00 | 414.00 | 407.00 | 410.00 | 380.88 | 86,532 |
| 2023-11-28 | 408.00 | 416.00 | 408.00 | 409.00 | 379.95 | 111,720 |
| 2023-11-27 | 411.00 | 415.25 | 409.00 | 409.00 | 379.95 | 234,910 |
| 2023-11-24 | 413.00 | 416.37 | 410.00 | 412.00 | 382.74 | 534,899 |
| 2023-11-23 | 416.00 | 419.63 | 415.00 | 415.00 | 385.53 | 193,377 |
| 2023-11-22 | 414.00 | 418.00 | 414.00 | 417.00 | 387.38 | 227,782 |
| 2023-11-21 | 416.00 | 417.34 | 414.45 | 415.00 | 385.53 | 137,750 |
| 2023-11-20 | 414.00 | 417.50 | 410.82 | 415.00 | 385.53 | 222,841 |
| 2023-11-17 | 413.00 | 415.00 | 410.20 | 411.00 | 381.81 | 242,384 |
| 2023-11-16 | 412.00 | 413.46 | 408.76 | 412.00 | 382.74 | 175,990 |
| 2023-11-15 | 409.00 | 411.49 | 406.00 | 411.00 | 381.81 | 205,486 |
| 2023-11-14 | 405.00 | 408.40 | 405.00 | 405.00 | 376.24 | 135,229 |
| 2023-11-13 | 406.00 | 408.00 | 401.86 | 408.00 | 379.02 | 73,235 |
| 2023-11-10 | 406.00 | 406.28 | 401.94 | 406.00 | 377.16 | 663,047 |
| 2023-11-09 | 397.00 | 406.00 | 397.00 | 405.00 | 376.24 | 115,285 |
| 2023-11-08 | 404.00 | 406.28 | 402.00 | 403.00 | 374.38 | 71,522 |
| 2023-11-07 | 397.00 | 406.00 | 397.00 | 405.00 | 376.24 | 549,629 |
| 2023-11-06 | 403.00 | 404.32 | 399.92 | 403.00 | 374.38 | 119,741 |
| 2023-11-03 | 399.00 | 401.41 | 398.00 | 398.00 | 369.73 | 403,186 |
| 2023-11-02 | 390.00 | 399.00 | 389.72 | 398.00 | 369.73 | 145,400 |
| 2023-11-01 | 391.00 | 395.00 | 391.00 | 395.00 | 366.95 | 187,665 |
| 2023-10-31 | 390.00 | 391.00 | 387.91 | 390.00 | 362.30 | 149,697 |
| 2023-10-30 | 393.00 | 393.59 | 388.30 | 393.00 | 365.09 | 143,818 |
| 2023-10-27 | 390.00 | 392.59 | 390.00 | 391.00 | 363.23 | 770,687 |
| 2023-10-26 | 389.00 | 390.00 | 386.83 | 388.00 | 360.44 | 449,457 |
| 2023-10-25 | 392.00 | 393.30 | 388.00 | 392.00 | 364.16 | 188,195 |
| 2023-10-24 | 391.00 | 393.00 | 387.00 | 393.00 | 365.09 | 110,336 |
| 2023-10-23 | 387.00 | 395.34 | 386.64 | 389.00 | 361.37 | 41,820 |
| 2023-10-20 | 391.00 | 398.80 | 391.00 | 394.00 | 366.02 | 1,155,535 |
| 2023-10-19 | 396.00 | 400.00 | 396.00 | 397.00 | 368.80 | 140,430 |
| 2023-10-18 | 400.00 | 400.34 | 397.00 | 399.00 | 370.66 | 552,210 |
| 2023-10-17 | 398.00 | 401.02 | 394.09 | 397.00 | 368.80 | 353,976 |
| 2023-10-16 | 400.00 | 402.00 | 396.10 | 398.00 | 369.73 | 127,195 |
| 2023-10-13 | 401.00 | 405.68 | 398.10 | 399.00 | 370.66 | 766,472 |
| 2023-10-12 | 407.00 | 408.44 | 402.00 | 405.00 | 376.24 | 129,275 |
| 2023-10-11 | 405.00 | 407.41 | 401.00 | 404.00 | 375.31 | 627,258 |
| 2023-10-10 | 404.00 | 406.20 | 401.60 | 404.00 | 375.31 | 248,951 |
| 2023-10-09 | 406.00 | 406.60 | 398.01 | 400.00 | 371.59 | 277,200 |
| 2023-10-06 | 406.00 | 406.30 | 403.00 | 406.00 | 377.16 | 622,333 |
| 2023-10-05 | 404.00 | 406.00 | 400.00 | 402.00 | 373.45 | 237,171 |
| 2023-10-04 | 406.00 | 408.34 | 402.96 | 404.00 | 375.31 | 191,163 |
| 2023-10-03 | 407.00 | 410.99 | 404.00 | 410.00 | 380.88 | 134,215 |
| 2023-10-02 | 408.00 | 412.00 | 404.64 | 411.00 | 381.81 | 191,166 |
| 2023-09-29 | 406.00 | 410.00 | 404.50 | 408.00 | 379.02 | 193,201 |
| 2023-09-28 | 405.00 | 406.95 | 402.00 | 406.00 | 377.16 | 129,344 |
| 2023-09-27 | 406.00 | 408.18 | 404.50 | 408.00 | 379.02 | 184,813 |
| 2023-09-26 | 403.00 | 406.00 | 399.00 | 406.00 | 377.16 | 102,667 |
| 2023-09-25 | 408.00 | 411.00 | 406.00 | 408.50 | 379.49 | 55,787 |
| 2023-09-22 | 404.00 | 412.00 | 404.00 | 410.00 | 380.88 | 177,991 |
| 2023-09-21 | 406.00 | 409.03 | 403.00 | 405.00 | 376.24 | 95,046 |
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.