Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-28	431.50	431.50	420.65	427.00	386.45	229,021
2023-03-27	421.00	430.06	420.77	421.00	381.02	132,689
2023-03-24	420.00	429.98	420.00	422.00	381.93	173,935
2023-03-23	424.50	428.28	411.00	426.00	385.55	215,416
2023-03-22	421.00	425.50	416.00	424.50	384.19	156,944
2023-03-21	416.00	421.00	414.00	418.50	378.76	249,296
2023-03-20	416.50	419.00	411.00	413.50	374.24	163,811
2023-03-17	427.00	427.00	416.47	422.00	381.93	204,298
2023-03-16	420.00	430.00	413.74	419.50	379.67	185,838
2023-03-15	417.00	430.00	414.43	417.50	377.86	147,851
2023-03-14	419.50	423.93	416.00	417.50	377.86	138,001
2023-03-13	425.50	436.50	422.00	425.50	385.10	119,976
2023-03-10	435.00	435.00	423.50	423.50	383.29	574,968
2023-03-09	435.50	437.00	433.00	435.00	393.69	249,755
2023-03-08	425.00	445.75	425.00	438.00	396.41	268,092
2023-03-07	436.00	444.04	433.06	439.50	397.77	239,676
2023-03-06	436.50	447.89	430.34	437.50	395.96	196,654
2023-03-03	428.00	440.00	428.00	436.00	394.60	467,374
2023-03-02	434.00	438.62	426.50	435.00	393.69	173,262
2023-03-01	431.50	446.57	431.00	434.00	392.79	274,102
2023-02-28	433.00	435.18	422.00	426.00	385.55	274,826
2023-02-27	457.00	457.00	429.81	430.00	389.17	375,760
2023-02-24	442.00	443.00	432.50	433.50	392.34	170,840
2023-02-23	435.00	447.00	433.00	437.50	395.96	100,847
2023-02-22	437.00	439.75	432.03	435.00	393.69	157,597
2023-02-21	443.50	446.91	441.50	442.00	400.03	78,135
2023-02-20	438.00	450.30	438.00	448.00	405.46	113,595
2023-02-17	449.00	456.50	443.75	449.00	406.37	42,318
2023-02-16	448.00	455.00	440.50	455.00	411.80	152,116
2023-02-15	444.50	449.38	443.33	445.50	403.20	109,532
2023-02-14	447.00	450.26	444.04	445.00	402.75	107,482
2023-02-13	450.50	455.00	448.53	450.00	407.27	62,426
2023-02-10	453.50	456.50	448.50	449.50	406.82	336,545
2023-02-09	456.50	456.57	454.48	454.50	411.34	333,301
2023-02-08	446.00	455.00	446.00	454.50	411.34	418,602
2023-02-07	450.00	455.25	447.50	448.50	405.91	286,301
2023-02-06	448.50	455.00	448.50	455.00	411.80	49,759
2023-02-03	452.50	455.00	444.85	453.50	410.44	145,915
2023-02-02	444.00	452.00	444.00	450.00	407.27	60,301
2023-02-01	444.00	446.22	442.15	445.00	402.75	170,020
2023-01-31	440.00	442.68	438.50	440.00	398.22	90,190
2023-01-30	440.00	444.18	437.30	442.50	400.48	247,357
2023-01-27	440.00	446.00	439.90	443.00	400.94	157,298
2023-01-26	436.50	444.00	436.50	443.50	401.39	228,431
2023-01-25	438.00	442.50	437.50	442.00	400.03	125,793
2023-01-24	432.50	438.00	431.50	438.00	396.41	44,615
2023-01-23	435.50	437.50	428.00	433.00	391.88	100,463
2023-01-20	425.00	433.50	425.00	431.00	390.07	225,859
2023-01-19	427.50	432.50	427.50	427.50	386.91	202,838
2023-01-18	428.00	434.00	428.00	428.00	387.36	198,083
2023-01-17	433.50	434.25	429.00	429.00	388.26	110,470
2023-01-16	431.00	434.17	425.00	433.00	391.88	164,395
2023-01-13	422.00	430.00	421.00	424.50	384.19	194,648
2023-01-12	421.00	426.50	421.00	426.50	386.00	61,352
2023-01-11	420.00	426.00	420.00	421.00	381.02	133,021
2023-01-10	422.00	423.00	416.07	423.00	382.83	87,128
2023-01-09	420.00	426.00	419.00	424.00	383.74	65,182
2023-01-06	421.00	423.08	413.99	420.00	380.12	550,599
2023-01-05	411.50	422.00	411.00	422.00	381.93	197,371
2023-01-04	416.00	418.29	411.00	412.00	372.88	72,168

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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.