Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-07 | 408.50 | 408.50 | 397.50 | 397.50 | 359.76 | 258,343 |
| 2022-10-06 | 386.00 | 409.00 | 386.00 | 409.00 | 370.16 | 168,170 |
| 2022-10-05 | 400.00 | 406.00 | 398.00 | 399.00 | 361.11 | 90,510 |
| 2022-10-04 | 394.00 | 400.50 | 394.00 | 395.00 | 357.49 | 83,210 |
| 2022-10-03 | 391.00 | 393.11 | 384.00 | 387.00 | 350.25 | 240,165 |
| 2022-09-30 | 392.00 | 406.00 | 391.00 | 398.00 | 360.21 | 226,270 |
| 2022-09-29 | 412.00 | 413.50 | 395.00 | 400.00 | 362.02 | 159,252 |
| 2022-09-28 | 409.00 | 410.50 | 400.18 | 409.50 | 370.62 | 65,493 |
| 2022-09-27 | 418.00 | 419.25 | 409.65 | 411.00 | 371.97 | 167,479 |
| 2022-09-26 | 416.50 | 429.50 | 410.00 | 418.00 | 378.31 | 35,707 |
| 2022-09-23 | 409.50 | 417.50 | 409.00 | 412.00 | 372.88 | 206,442 |
| 2022-09-22 | 415.50 | 421.00 | 413.50 | 413.50 | 374.24 | 70,966 |
| 2022-09-21 | 416.50 | 420.00 | 414.00 | 416.50 | 376.95 | 49,883 |
| 2022-09-20 | 417.50 | 421.34 | 415.25 | 420.00 | 380.12 | 51,027 |
| 2022-09-16 | 423.50 | 423.50 | 418.40 | 422.50 | 382.38 | 225,441 |
| 2022-09-15 | 429.00 | 429.00 | 418.00 | 418.50 | 378.76 | 107,695 |
| 2022-09-14 | 422.50 | 424.14 | 418.00 | 418.50 | 378.76 | 149,820 |
| 2022-09-13 | 422.00 | 425.25 | 408.50 | 424.00 | 383.74 | 153,446 |
| 2022-09-12 | 421.50 | 427.50 | 419.00 | 426.00 | 385.55 | 34,643 |
| 2022-09-09 | 417.00 | 427.50 | 416.00 | 425.00 | 384.64 | 700,764 |
| 2022-09-08 | 418.00 | 418.90 | 414.00 | 414.00 | 374.69 | 180,287 |
| 2022-09-07 | 416.00 | 420.50 | 413.00 | 413.00 | 373.78 | 67,211 |
| 2022-09-06 | 417.00 | 421.13 | 416.50 | 417.00 | 377.40 | 88,515 |
| 2022-09-05 | 421.00 | 423.50 | 415.50 | 421.00 | 381.02 | 338,466 |
| 2022-09-02 | 426.00 | 426.00 | 413.75 | 417.00 | 377.40 | 121,505 |
| 2022-09-01 | 423.50 | 428.00 | 419.50 | 422.00 | 381.93 | 229,634 |
| 2022-08-31 | 420.50 | 427.81 | 420.50 | 427.50 | 386.91 | 278,202 |
| 2022-08-30 | 424.00 | 428.68 | 420.60 | 423.00 | 382.83 | 273,610 |
| 2022-08-26 | 429.50 | 433.50 | 424.75 | 429.00 | 388.26 | 96,988 |
| 2022-08-25 | 424.50 | 429.00 | 422.00 | 429.00 | 388.26 | 41,690 |
| 2022-08-24 | 421.00 | 424.75 | 412.87 | 422.00 | 381.93 | 173,881 |
| 2022-08-23 | 426.00 | 426.00 | 410.50 | 423.00 | 382.83 | 275,662 |
| 2022-08-22 | 422.50 | 428.38 | 416.75 | 423.00 | 382.83 | 128,819 |
| 2022-08-19 | 428.00 | 430.00 | 420.00 | 430.00 | 389.17 | 144,485 |
| 2022-08-18 | 426.50 | 428.00 | 416.84 | 427.50 | 386.91 | 156,492 |
| 2022-08-17 | 421.50 | 424.00 | 416.00 | 419.00 | 379.21 | 133,873 |
| 2022-08-16 | 406.00 | 426.40 | 406.00 | 420.50 | 380.57 | 807,241 |
| 2022-08-15 | 417.00 | 426.50 | 417.00 | 425.50 | 385.10 | 150,536 |
| 2022-08-12 | 416.50 | 423.70 | 416.50 | 420.50 | 380.57 | 105,101 |
| 2022-08-11 | 413.50 | 424.15 | 413.50 | 422.00 | 381.93 | 48,593 |
| 2022-08-10 | 415.00 | 416.35 | 411.84 | 412.50 | 373.33 | 63,475 |
| 2022-08-09 | 416.50 | 419.34 | 410.50 | 418.00 | 378.31 | 67,392 |
| 2022-08-08 | 410.00 | 419.64 | 410.00 | 416.50 | 376.95 | 48,704 |
| 2022-08-05 | 414.50 | 421.50 | 408.50 | 414.00 | 374.69 | 256,483 |
| 2022-08-04 | 411.00 | 415.00 | 406.95 | 415.00 | 375.59 | 51,869 |
| 2022-08-03 | 394.00 | 414.00 | 394.00 | 407.00 | 368.35 | 127,997 |
| 2022-08-02 | 400.50 | 414.50 | 400.00 | 413.00 | 373.78 | 85,102 |
| 2022-08-01 | 409.50 | 422.90 | 407.50 | 411.00 | 371.97 | 68,419 |
| 2022-07-29 | 411.00 | 415.50 | 407.00 | 412.00 | 372.88 | 239,890 |
| 2022-07-28 | 407.00 | 410.58 | 404.18 | 406.00 | 367.45 | 254,083 |
| 2022-07-27 | 413.50 | 414.55 | 405.50 | 406.50 | 367.90 | 207,603 |
| 2022-07-26 | 415.00 | 415.50 | 407.50 | 407.50 | 368.81 | 71,676 |
| 2022-07-25 | 418.00 | 418.50 | 412.00 | 412.00 | 372.88 | 17,499 |
| 2022-07-22 | 414.50 | 421.00 | 404.75 | 416.00 | 376.50 | 76,419 |
| 2022-07-21 | 411.50 | 417.23 | 404.27 | 415.50 | 376.05 | 73,690 |
| 2022-07-20 | 418.50 | 418.50 | 405.75 | 415.50 | 376.05 | 63,474 |
| 2022-07-19 | 405.00 | 414.50 | 402.50 | 404.00 | 365.64 | 42,811 |
| 2022-07-18 | 403.00 | 408.95 | 401.00 | 404.00 | 365.64 | 31,137 |
| 2022-07-15 | 396.00 | 407.00 | 392.67 | 401.50 | 363.38 | 51,771 |
| 2022-07-14 | 394.50 | 406.00 | 391.50 | 395.50 | 357.95 | 132,829 |
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.