Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 404.00 | 412.10 | 401.34 | 410.00 | 380.88 | 91,226 |
| 2023-06-26 | 403.00 | 407.00 | 402.00 | 405.00 | 376.24 | 58,729 |
| 2023-06-23 | 405.00 | 406.88 | 399.00 | 400.00 | 371.59 | 160,382 |
| 2023-06-22 | 406.00 | 408.90 | 403.51 | 406.00 | 377.16 | 65,373 |
| 2023-06-21 | 408.00 | 410.49 | 404.50 | 409.00 | 379.95 | 86,031 |
| 2023-06-20 | 408.00 | 410.00 | 406.50 | 407.00 | 378.09 | 64,382 |
| 2023-06-19 | 416.00 | 416.00 | 409.00 | 413.00 | 383.67 | 51,956 |
| 2023-06-16 | 418.00 | 422.00 | 413.00 | 415.00 | 385.53 | 166,017 |
| 2023-06-15 | 422.00 | 422.00 | 415.00 | 417.50 | 387.85 | 78,643 |
| 2023-06-14 | 422.00 | 422.50 | 417.00 | 418.00 | 388.31 | 81,733 |
| 2023-06-13 | 418.00 | 422.00 | 418.00 | 421.00 | 391.10 | 153,779 |
| 2023-06-12 | 412.00 | 421.16 | 412.00 | 415.00 | 385.53 | 115,534 |
| 2023-06-09 | 413.00 | 418.00 | 411.00 | 412.00 | 382.74 | 116,240 |
| 2023-06-08 | 418.00 | 418.00 | 413.00 | 413.50 | 384.13 | 38,504 |
| 2023-06-07 | 415.00 | 420.00 | 414.00 | 420.00 | 390.17 | 174,398 |
| 2023-06-06 | 416.00 | 421.23 | 413.00 | 415.00 | 385.53 | 75,943 |
| 2023-06-05 | 416.00 | 417.77 | 413.00 | 414.00 | 384.60 | 131,628 |
| 2023-06-02 | 414.00 | 419.15 | 409.58 | 415.00 | 385.53 | 514,365 |
| 2023-06-01 | 404.00 | 412.00 | 404.00 | 408.00 | 379.02 | 51,881 |
| 2023-05-31 | 409.00 | 413.59 | 406.50 | 406.50 | 377.63 | 80,429 |
| 2023-05-30 | 402.00 | 416.70 | 402.00 | 412.00 | 382.74 | 138,330 |
| 2023-05-26 | 413.00 | 417.11 | 408.00 | 417.00 | 387.38 | 89,405 |
| 2023-05-25 | 407.00 | 411.34 | 403.00 | 409.00 | 379.95 | 122,070 |
| 2023-05-24 | 411.00 | 411.00 | 404.00 | 404.00 | 375.31 | 194,730 |
| 2023-05-23 | 411.00 | 415.00 | 410.39 | 412.00 | 382.74 | 60,168 |
| 2023-05-22 | 413.00 | 418.16 | 407.66 | 416.00 | 386.45 | 289,361 |
| 2023-05-19 | 410.00 | 416.00 | 410.00 | 416.00 | 386.45 | 38,296 |
| 2023-05-18 | 408.00 | 412.89 | 402.00 | 412.00 | 382.74 | 61,822 |
| 2023-05-17 | 411.00 | 412.66 | 409.00 | 411.50 | 382.27 | 69,774 |
| 2023-05-16 | 415.00 | 417.48 | 406.49 | 411.00 | 381.81 | 178,038 |
| 2023-05-15 | 412.00 | 418.00 | 411.00 | 416.00 | 386.45 | 365,885 |
| 2023-05-12 | 413.00 | 416.56 | 408.78 | 413.00 | 383.67 | 260,742 |
| 2023-05-11 | 409.00 | 413.80 | 402.78 | 410.00 | 380.88 | 67,264 |
| 2023-05-10 | 409.00 | 411.83 | 406.84 | 410.00 | 380.88 | 186,405 |
| 2023-05-09 | 411.00 | 414.60 | 408.00 | 412.00 | 382.74 | 216,354 |
| 2023-05-05 | 412.00 | 416.11 | 408.00 | 410.00 | 380.88 | 93,030 |
| 2023-05-04 | 414.00 | 415.36 | 413.00 | 415.00 | 385.53 | 48,531 |
| 2023-05-03 | 410.00 | 414.10 | 407.95 | 412.50 | 383.20 | 291,412 |
| 2023-05-02 | 405.00 | 412.40 | 405.00 | 411.00 | 381.81 | 125,303 |
| 2023-04-28 | 409.00 | 410.20 | 406.00 | 408.00 | 379.02 | 313,582 |
| 2023-04-27 | 407.00 | 409.00 | 404.96 | 409.00 | 379.95 | 202,377 |
| 2023-04-26 | 400.00 | 407.75 | 400.00 | 405.00 | 376.24 | 97,931 |
| 2023-04-25 | 407.00 | 408.00 | 402.00 | 406.00 | 377.16 | 144,973 |
| 2023-04-24 | 410.00 | 411.00 | 406.79 | 409.00 | 379.95 | 246,555 |
| 2023-04-21 | 410.00 | 413.00 | 407.00 | 407.00 | 378.09 | 488,264 |
| 2023-04-20 | 415.00 | 417.40 | 412.00 | 413.00 | 383.67 | 85,035 |
| 2023-04-19 | 414.00 | 419.40 | 413.00 | 415.00 | 385.53 | 130,735 |
| 2023-04-18 | 423.00 | 423.00 | 413.00 | 416.00 | 386.45 | 59,312 |
| 2023-04-17 | 422.00 | 423.00 | 412.84 | 421.00 | 391.10 | 130,964 |
| 2023-04-14 | 420.00 | 420.00 | 416.00 | 417.00 | 387.38 | 152,518 |
| 2023-04-13 | 416.00 | 419.00 | 414.00 | 419.00 | 389.24 | 112,410 |
| 2023-04-12 | 419.00 | 420.00 | 414.00 | 416.00 | 386.45 | 162,565 |
| 2023-04-11 | 418.00 | 421.45 | 414.00 | 418.00 | 388.31 | 128,883 |
| 2023-04-06 | 414.00 | 423.40 | 409.00 | 409.00 | 379.95 | 86,410 |
| 2023-04-05 | 426.00 | 428.25 | 423.00 | 427.00 | 386.45 | 203,886 |
| 2023-04-04 | 424.00 | 425.38 | 419.00 | 425.00 | 384.64 | 180,306 |
| 2023-04-03 | 432.00 | 435.25 | 423.10 | 427.00 | 386.45 | 255,693 |
| 2023-03-31 | 422.50 | 433.84 | 421.40 | 425.75 | 385.32 | 270,828 |
| 2023-03-30 | 430.00 | 432.50 | 415.00 | 423.75 | 383.51 | 241,450 |
| 2023-03-29 | 427.00 | 430.11 | 422.89 | 425.50 | 385.10 | 193,199 |
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.