Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 410.00 | 426.50 | 404.43 | 412.00 | 372.88 | 94,921 |
| 2022-12-30 | 407.50 | 410.00 | 403.00 | 409.50 | 370.62 | 196,331 |
| 2022-12-29 | 402.00 | 416.00 | 399.50 | 405.00 | 366.54 | 79,535 |
| 2022-12-28 | 412.00 | 413.38 | 403.00 | 409.00 | 370.16 | 31,470 |
| 2022-12-23 | 411.00 | 412.00 | 401.75 | 412.00 | 372.88 | 59,168 |
| 2022-12-22 | 407.50 | 413.00 | 403.00 | 403.00 | 364.73 | 234,807 |
| 2022-12-21 | 412.00 | 412.00 | 405.50 | 406.00 | 367.45 | 85,997 |
| 2022-12-20 | 402.00 | 405.00 | 398.57 | 404.00 | 365.64 | 596,432 |
| 2022-12-19 | 416.00 | 416.00 | 402.00 | 405.00 | 366.54 | 148,349 |
| 2022-12-16 | 404.00 | 412.90 | 403.92 | 412.50 | 373.33 | 53,600 |
| 2022-12-15 | 409.50 | 412.00 | 403.50 | 403.50 | 365.19 | 125,069 |
| 2022-12-14 | 417.00 | 422.75 | 407.08 | 411.75 | 372.65 | 87,824 |
| 2022-12-13 | 408.00 | 416.00 | 408.00 | 412.75 | 373.56 | 118,181 |
| 2022-12-12 | 410.00 | 413.00 | 408.50 | 412.50 | 373.33 | 42,614 |
| 2022-12-09 | 415.00 | 423.00 | 414.00 | 414.00 | 374.69 | 41,766 |
| 2022-12-08 | 415.00 | 418.00 | 414.17 | 414.50 | 375.14 | 51,068 |
| 2022-12-07 | 414.00 | 420.75 | 414.00 | 416.50 | 376.95 | 33,170 |
| 2022-12-06 | 422.50 | 425.85 | 418.00 | 420.00 | 380.12 | 127,713 |
| 2022-12-05 | 419.50 | 427.50 | 415.30 | 424.00 | 383.74 | 69,974 |
| 2022-12-02 | 414.00 | 420.90 | 414.00 | 414.00 | 374.69 | 176,651 |
| 2022-12-01 | 422.00 | 425.00 | 415.63 | 419.00 | 379.21 | 89,152 |
| 2022-11-30 | 417.50 | 424.00 | 412.50 | 420.00 | 380.12 | 236,497 |
| 2022-11-29 | 416.00 | 417.34 | 411.50 | 416.50 | 376.95 | 67,848 |
| 2022-11-28 | 407.00 | 412.50 | 404.15 | 410.50 | 371.52 | 89,778 |
| 2022-11-25 | 412.00 | 412.88 | 408.00 | 409.25 | 370.39 | 143,084 |
| 2022-11-24 | 409.50 | 414.00 | 406.00 | 411.25 | 372.20 | 31,811 |
| 2022-11-23 | 407.50 | 418.28 | 401.50 | 404.00 | 365.64 | 140,319 |
| 2022-11-22 | 425.50 | 428.00 | 408.64 | 411.00 | 371.97 | 106,380 |
| 2022-11-21 | 412.50 | 420.00 | 407.00 | 411.50 | 372.43 | 118,517 |
| 2022-11-18 | 412.50 | 419.00 | 409.00 | 409.00 | 370.16 | 152,568 |
| 2022-11-17 | 414.50 | 421.53 | 414.00 | 418.00 | 378.31 | 126,275 |
| 2022-11-16 | 418.00 | 426.00 | 412.50 | 420.00 | 380.12 | 70,059 |
| 2022-11-15 | 400.00 | 425.89 | 400.00 | 424.00 | 383.74 | 89,816 |
| 2022-11-14 | 410.00 | 414.50 | 407.54 | 413.00 | 373.78 | 97,124 |
| 2022-11-11 | 402.50 | 413.75 | 398.04 | 406.00 | 367.45 | 153,167 |
| 2022-11-10 | 384.00 | 401.00 | 384.00 | 401.00 | 362.92 | 89,160 |
| 2022-11-09 | 396.00 | 402.00 | 396.00 | 402.00 | 363.83 | 150,853 |
| 2022-11-08 | 395.00 | 396.50 | 388.50 | 396.50 | 358.85 | 73,443 |
| 2022-11-07 | 395.00 | 400.00 | 389.99 | 396.50 | 358.85 | 81,319 |
| 2022-11-04 | 392.00 | 395.00 | 379.27 | 395.00 | 357.49 | 243,633 |
| 2022-11-03 | 381.00 | 391.00 | 377.61 | 390.00 | 352.97 | 174,097 |
| 2022-11-02 | 383.00 | 388.00 | 383.00 | 385.50 | 348.89 | 124,915 |
| 2022-11-01 | 380.50 | 385.38 | 380.00 | 385.00 | 348.44 | 49,370 |
| 2022-10-31 | 366.50 | 374.68 | 366.50 | 372.00 | 336.68 | 223,999 |
| 2022-10-28 | 372.50 | 378.50 | 366.50 | 366.50 | 331.70 | 240,415 |
| 2022-10-27 | 377.00 | 379.00 | 377.00 | 379.00 | 343.01 | 67,022 |
| 2022-10-26 | 378.00 | 378.00 | 373.00 | 375.50 | 339.84 | 175,641 |
| 2022-10-25 | 375.00 | 388.50 | 373.00 | 373.00 | 337.58 | 222,002 |
| 2022-10-24 | 376.00 | 381.00 | 368.50 | 373.50 | 338.03 | 120,935 |
| 2022-10-21 | 383.00 | 386.00 | 380.25 | 381.00 | 344.82 | 396,351 |
| 2022-10-20 | 383.00 | 390.00 | 380.00 | 390.00 | 352.97 | 172,379 |
| 2022-10-19 | 384.00 | 385.00 | 378.50 | 385.00 | 348.44 | 225,092 |
| 2022-10-18 | 386.00 | 391.89 | 382.00 | 385.00 | 348.44 | 101,670 |
| 2022-10-17 | 385.50 | 392.62 | 383.00 | 384.00 | 347.54 | 318,161 |
| 2022-10-14 | 390.50 | 396.63 | 387.50 | 392.50 | 355.23 | 362,318 |
| 2022-10-13 | 390.50 | 391.00 | 382.00 | 382.00 | 345.73 | 85,050 |
| 2022-10-12 | 391.50 | 395.07 | 387.69 | 392.00 | 354.78 | 139,120 |
| 2022-10-11 | 394.00 | 397.50 | 386.50 | 386.50 | 349.80 | 253,896 |
| 2022-10-10 | 404.00 | 404.00 | 394.00 | 397.00 | 359.30 | 249,799 |
| 2022-10-07 | 408.50 | 408.50 | 397.50 | 397.50 | 359.76 | 258,343 |
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.