Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 645.00 | 673.44 | 645.00 | 660.00 | 660.00 | 176,216 |
| 2026-07-23 | 680.00 | 680.00 | 665.00 | 670.00 | 670.00 | 476,951 |
| 2026-07-22 | 670.00 | 679.00 | 660.00 | 671.00 | 671.00 | 126,935 |
| 2026-07-21 | 670.00 | 680.00 | 658.16 | 675.00 | 675.00 | 77,445 |
| 2026-07-20 | 654.00 | 662.00 | 646.40 | 662.00 | 662.00 | 206,402 |
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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.