Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-13 | 392.00 | 400.00 | 392.00 | 395.00 | 357.49 | 106,861 |
| 2022-07-12 | 393.00 | 402.50 | 392.50 | 397.50 | 359.76 | 132,709 |
| 2022-07-11 | 396.50 | 406.41 | 395.00 | 396.00 | 358.40 | 155,679 |
| 2022-07-08 | 404.50 | 413.00 | 397.00 | 400.50 | 362.47 | 123,185 |
| 2022-07-07 | 403.00 | 405.50 | 396.05 | 405.50 | 367.00 | 48,913 |
| 2022-07-06 | 400.50 | 408.06 | 392.50 | 401.50 | 363.38 | 87,526 |
| 2022-07-05 | 392.50 | 412.00 | 392.50 | 397.50 | 359.76 | 31,019 |
| 2022-07-04 | 405.00 | 409.01 | 398.41 | 405.00 | 366.54 | 67,396 |
| 2022-07-01 | 403.00 | 406.00 | 397.90 | 398.50 | 360.66 | 86,116 |
| 2022-06-30 | 400.50 | 408.00 | 397.36 | 403.50 | 365.19 | 205,169 |
| 2022-06-29 | 400.50 | 413.50 | 398.67 | 410.00 | 371.07 | 106,416 |
| 2022-06-28 | 406.00 | 422.00 | 400.00 | 414.50 | 375.14 | 172,097 |
| 2022-06-27 | 406.00 | 409.00 | 400.18 | 405.00 | 366.54 | 61,957 |
| 2022-06-24 | 408.00 | 416.50 | 401.05 | 408.00 | 369.26 | 36,270 |
| 2022-06-23 | 396.00 | 402.70 | 395.50 | 396.00 | 358.40 | 38,447 |
| 2022-06-22 | 397.50 | 403.50 | 395.00 | 395.00 | 357.49 | 111,499 |
| 2022-06-21 | 418.00 | 418.00 | 404.00 | 407.50 | 368.81 | 32,176 |
| 2022-06-20 | 401.00 | 411.00 | 398.25 | 410.00 | 371.07 | 113,041 |
| 2022-06-17 | 400.00 | 406.00 | 397.00 | 399.00 | 361.11 | 39,723 |
| 2022-06-16 | 413.00 | 413.00 | 396.79 | 397.50 | 359.76 | 216,906 |
| 2022-06-15 | 414.00 | 417.75 | 408.00 | 409.00 | 370.16 | 244,592 |
| 2022-06-14 | 425.00 | 425.00 | 405.50 | 418.50 | 378.76 | 121,195 |
| 2022-06-13 | 417.50 | 423.44 | 408.00 | 408.00 | 369.26 | 162,556 |
| 2022-06-10 | 426.00 | 426.83 | 417.00 | 420.00 | 380.12 | 146,757 |
| 2022-06-09 | 430.00 | 431.05 | 420.00 | 424.00 | 383.74 | 113,687 |
| 2022-06-08 | 427.50 | 433.00 | 423.89 | 429.50 | 388.72 | 198,219 |
| 2022-06-07 | 427.50 | 430.86 | 420.50 | 425.00 | 384.64 | 274,246 |
| 2022-06-06 | 417.50 | 432.98 | 417.50 | 424.50 | 384.19 | 58,951 |
| 2022-06-01 | 425.00 | 430.00 | 418.50 | 419.50 | 379.67 | 49,350 |
| 2022-05-31 | 426.00 | 427.70 | 420.69 | 423.00 | 382.83 | 261,956 |
| 2022-05-30 | 410.00 | 423.00 | 403.98 | 418.50 | 378.76 | 54,154 |
| 2022-05-27 | 407.00 | 411.50 | 402.00 | 404.00 | 365.64 | 311,237 |
| 2022-05-26 | 416.00 | 416.00 | 397.09 | 400.00 | 362.02 | 264,322 |
| 2022-05-25 | 412.50 | 416.43 | 399.00 | 405.00 | 366.54 | 343,670 |
| 2022-05-24 | 414.50 | 419.98 | 401.00 | 403.00 | 364.73 | 259,948 |
| 2022-05-23 | 422.00 | 422.25 | 413.23 | 418.00 | 378.31 | 277,419 |
| 2022-05-20 | 418.50 | 425.90 | 414.10 | 420.00 | 380.12 | 113,194 |
| 2022-05-19 | 404.50 | 425.00 | 404.50 | 424.00 | 383.74 | 351,760 |
| 2022-05-18 | 418.00 | 431.50 | 411.70 | 421.00 | 381.02 | 139,880 |
| 2022-05-17 | 422.00 | 425.50 | 411.37 | 420.00 | 380.12 | 131,011 |
| 2022-05-16 | 404.00 | 428.50 | 404.00 | 420.00 | 380.12 | 170,517 |
| 2022-05-13 | 411.50 | 422.00 | 405.33 | 420.00 | 380.12 | 276,842 |
| 2022-05-12 | 408.50 | 415.50 | 402.71 | 406.00 | 367.45 | 96,123 |
| 2022-05-11 | 416.50 | 416.50 | 411.50 | 413.50 | 374.24 | 120,057 |
| 2022-05-10 | 406.00 | 414.00 | 404.75 | 414.00 | 374.69 | 266,916 |
| 2022-05-09 | 416.50 | 416.50 | 404.00 | 405.00 | 366.54 | 184,722 |
| 2022-05-06 | 418.00 | 429.91 | 414.50 | 415.00 | 375.59 | 150,120 |
| 2022-05-05 | 431.00 | 434.50 | 422.00 | 422.00 | 381.93 | 404,613 |
| 2022-05-04 | 433.00 | 438.50 | 427.22 | 428.00 | 387.36 | 41,810 |
| 2022-05-03 | 433.50 | 434.00 | 426.50 | 427.00 | 386.45 | 93,336 |
| 2022-04-29 | 430.50 | 442.10 | 426.50 | 434.50 | 393.24 | 109,943 |
| 2022-04-28 | 427.50 | 434.00 | 421.00 | 424.00 | 383.74 | 296,854 |
| 2022-04-27 | 435.50 | 445.50 | 430.39 | 435.00 | 386.00 | 233,813 |
| 2022-04-26 | 435.00 | 444.50 | 428.12 | 442.00 | 392.21 | 124,506 |
| 2022-04-25 | 430.50 | 444.34 | 430.50 | 436.50 | 387.33 | 102,698 |
| 2022-04-22 | 437.00 | 445.50 | 432.74 | 439.00 | 389.55 | 112,508 |
| 2022-04-21 | 440.00 | 448.50 | 438.50 | 440.50 | 390.88 | 70,208 |
| 2022-04-20 | 445.50 | 457.60 | 440.50 | 440.50 | 390.88 | 570,740 |
| 2022-04-19 | 446.50 | 457.62 | 445.50 | 450.00 | 399.31 | 100,078 |
| 2022-04-14 | 455.00 | 462.00 | 450.50 | 458.50 | 406.85 | 829,747 |
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.