Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-20 | 410.00 | 410.47 | 409.00 | 409.00 | 379.95 | 73,487 |
| 2023-09-19 | 408.00 | 413.12 | 408.00 | 410.00 | 380.88 | 162,355 |
| 2023-09-18 | 411.00 | 412.00 | 409.00 | 412.00 | 382.74 | 138,696 |
| 2023-09-15 | 412.00 | 415.00 | 411.27 | 413.00 | 383.67 | 616,516 |
| 2023-09-14 | 409.00 | 413.00 | 407.00 | 412.00 | 382.74 | 269,024 |
| 2023-09-13 | 391.00 | 408.00 | 391.00 | 407.00 | 378.09 | 137,716 |
| 2023-09-12 | 402.00 | 406.11 | 402.00 | 405.00 | 376.24 | 103,495 |
| 2023-09-11 | 404.00 | 405.12 | 401.00 | 404.00 | 375.31 | 121,371 |
| 2023-09-08 | 401.00 | 404.00 | 400.00 | 400.00 | 371.59 | 318,644 |
| 2023-09-07 | 406.00 | 406.00 | 400.00 | 403.00 | 374.38 | 590,011 |
| 2023-09-06 | 403.00 | 405.00 | 400.00 | 403.00 | 374.38 | 106,649 |
| 2023-09-05 | 404.00 | 407.06 | 402.84 | 404.00 | 375.31 | 69,493 |
| 2023-09-04 | 406.00 | 408.00 | 406.00 | 406.00 | 377.16 | 27,614 |
| 2023-09-01 | 392.00 | 403.47 | 392.00 | 403.00 | 374.38 | 483,049 |
| 2023-08-31 | 398.00 | 402.00 | 398.00 | 401.00 | 372.52 | 120,291 |
| 2023-08-30 | 400.00 | 403.10 | 398.00 | 400.00 | 371.59 | 722,196 |
| 2023-08-29 | 392.00 | 404.76 | 392.00 | 402.00 | 373.45 | 160,307 |
| 2023-08-25 | 395.00 | 396.00 | 393.36 | 394.00 | 366.02 | 530,569 |
| 2023-08-24 | 394.00 | 395.72 | 389.00 | 395.00 | 366.95 | 263,830 |
| 2023-08-23 | 392.00 | 395.65 | 382.00 | 392.00 | 364.16 | 184,666 |
| 2023-08-22 | 388.00 | 393.00 | 384.42 | 389.00 | 361.37 | 228,042 |
| 2023-08-21 | 387.00 | 391.98 | 383.32 | 387.00 | 359.51 | 103,889 |
| 2023-08-18 | 390.00 | 396.72 | 384.00 | 387.00 | 359.51 | 563,121 |
| 2023-08-17 | 395.00 | 397.55 | 391.00 | 393.00 | 365.09 | 135,100 |
| 2023-08-16 | 395.00 | 399.99 | 392.00 | 395.00 | 366.95 | 159,065 |
| 2023-08-15 | 399.00 | 402.00 | 392.00 | 398.00 | 369.73 | 155,548 |
| 2023-08-14 | 397.00 | 403.85 | 397.00 | 400.00 | 371.59 | 89,187 |
| 2023-08-11 | 401.00 | 406.20 | 397.00 | 397.00 | 368.80 | 173,391 |
| 2023-08-10 | 408.00 | 408.00 | 403.00 | 405.50 | 376.70 | 101,300 |
| 2023-08-09 | 405.00 | 410.00 | 401.50 | 405.00 | 376.24 | 98,609 |
| 2023-08-08 | 406.00 | 409.12 | 402.00 | 405.00 | 376.24 | 164,209 |
| 2023-08-07 | 411.00 | 414.36 | 406.00 | 410.00 | 380.88 | 200,830 |
| 2023-08-04 | 413.00 | 420.01 | 412.00 | 413.00 | 383.67 | 77,549 |
| 2023-08-03 | 417.00 | 418.00 | 412.40 | 417.00 | 387.38 | 188,378 |
| 2023-08-02 | 413.00 | 419.50 | 410.21 | 413.00 | 383.67 | 116,259 |
| 2023-08-01 | 421.00 | 425.00 | 418.50 | 424.00 | 393.89 | 76,023 |
| 2023-07-31 | 421.00 | 428.00 | 413.94 | 423.00 | 392.96 | 126,148 |
| 2023-07-28 | 421.00 | 427.00 | 414.40 | 427.00 | 396.67 | 148,891 |
| 2023-07-27 | 416.00 | 419.50 | 410.08 | 416.00 | 386.45 | 100,113 |
| 2023-07-26 | 414.00 | 417.12 | 410.00 | 411.00 | 381.81 | 80,898 |
| 2023-07-25 | 412.00 | 419.25 | 409.42 | 418.00 | 388.31 | 60,406 |
| 2023-07-24 | 409.00 | 412.15 | 406.01 | 412.00 | 382.74 | 61,381 |
| 2023-07-21 | 411.00 | 413.60 | 406.00 | 410.00 | 380.88 | 252,442 |
| 2023-07-20 | 417.00 | 417.00 | 411.00 | 413.00 | 383.67 | 120,136 |
| 2023-07-19 | 412.00 | 417.30 | 412.00 | 416.00 | 386.45 | 75,470 |
| 2023-07-18 | 411.00 | 414.41 | 403.35 | 411.00 | 381.81 | 136,537 |
| 2023-07-17 | 411.00 | 414.00 | 407.00 | 414.00 | 384.60 | 94,998 |
| 2023-07-14 | 411.00 | 413.20 | 409.00 | 411.00 | 381.81 | 49,461 |
| 2023-07-13 | 404.00 | 413.00 | 404.00 | 412.00 | 382.74 | 75,955 |
| 2023-07-12 | 403.00 | 408.00 | 400.98 | 405.00 | 376.24 | 290,326 |
| 2023-07-11 | 407.00 | 408.00 | 404.48 | 407.00 | 378.09 | 39,578 |
| 2023-07-10 | 402.00 | 404.39 | 397.00 | 402.00 | 373.45 | 70,753 |
| 2023-07-07 | 400.00 | 405.53 | 399.48 | 402.00 | 373.45 | 208,793 |
| 2023-07-06 | 410.00 | 410.00 | 399.00 | 399.00 | 370.66 | 77,739 |
| 2023-07-05 | 418.00 | 419.17 | 412.80 | 415.00 | 385.53 | 67,775 |
| 2023-07-04 | 419.00 | 420.00 | 416.00 | 418.00 | 388.31 | 120,365 |
| 2023-07-03 | 410.00 | 419.25 | 410.00 | 417.00 | 387.38 | 70,595 |
| 2023-06-30 | 409.00 | 413.50 | 406.00 | 408.00 | 379.02 | 443,212 |
| 2023-06-29 | 409.00 | 410.19 | 403.80 | 407.00 | 378.09 | 123,172 |
| 2023-06-28 | 410.00 | 412.00 | 406.80 | 411.00 | 381.81 | 69,361 |
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.