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 |
| 2026-07-17 | 656.00 | 669.00 | 644.00 | 653.00 | 653.00 | 80,105 |
| 2026-07-16 | 674.00 | 680.00 | 668.00 | 671.00 | 671.00 | 90,191 |
| 2026-07-15 | 679.00 | 682.00 | 668.64 | 672.00 | 672.00 | 456,134 |
| 2026-07-14 | 674.00 | 680.00 | 667.75 | 672.00 | 672.00 | 208,486 |
| 2026-07-13 | 682.00 | 686.00 | 670.75 | 674.00 | 674.00 | 74,799 |
| 2026-07-10 | 691.00 | 699.00 | 681.90 | 691.00 | 691.00 | 89,403 |
| 2026-07-09 | 683.00 | 699.00 | 682.00 | 688.00 | 688.00 | 102,055 |
| 2026-07-08 | 694.00 | 694.00 | 667.00 | 680.00 | 680.00 | 73,365 |
| 2026-07-07 | 698.00 | 698.00 | 682.72 | 685.00 | 685.00 | 90,879 |
| 2026-07-06 | 696.00 | 710.00 | 692.00 | 703.00 | 703.00 | 67,877 |
| 2026-07-03 | 690.00 | 705.00 | 690.00 | 702.00 | 702.00 | 70,195 |
| 2026-07-02 | 702.00 | 703.00 | 684.00 | 693.00 | 693.00 | 82,504 |
| 2026-07-01 | 710.00 | 710.00 | 700.00 | 705.00 | 705.00 | 69,919 |
| 2026-06-30 | 703.00 | 710.00 | 692.37 | 702.00 | 702.00 | 59,949 |
| 2026-06-29 | 708.00 | 708.00 | 689.00 | 690.00 | 690.00 | 62,421 |
| 2026-06-26 | 698.00 | 703.00 | 685.00 | 695.00 | 695.00 | 67,934 |
| 2026-06-25 | 704.00 | 719.00 | 702.80 | 710.00 | 710.00 | 130,846 |
| 2026-06-24 | 700.00 | 706.80 | 691.00 | 702.00 | 702.00 | 91,755 |
| 2026-06-23 | 700.00 | 714.08 | 695.34 | 701.00 | 701.00 | 272,967 |
| 2026-06-22 | 709.00 | 738.00 | 709.00 | 732.00 | 732.00 | 82,609 |
| 2026-06-19 | 708.00 | 720.00 | 708.00 | 720.00 | 720.00 | 178,190 |
| 2026-06-18 | 710.00 | 719.00 | 706.05 | 718.00 | 718.00 | 214,857 |
| 2026-06-17 | 708.00 | 708.00 | 693.44 | 697.00 | 697.00 | 129,167 |
| 2026-06-16 | 703.00 | 705.00 | 692.00 | 693.00 | 693.00 | 206,894 |
| 2026-06-15 | 689.00 | 703.00 | 688.00 | 703.00 | 703.00 | 128,802 |
| 2026-06-12 | 671.00 | 687.00 | 671.00 | 683.00 | 683.00 | 111,568 |
| 2026-06-11 | 667.00 | 679.00 | 660.90 | 666.00 | 666.00 | 113,840 |
| 2026-06-10 | 670.00 | 679.00 | 657.01 | 670.00 | 670.00 | 154,323 |
| 2026-06-09 | 675.00 | 690.00 | 671.00 | 671.00 | 671.00 | 96,984 |
| 2026-06-08 | 688.00 | 689.00 | 675.00 | 679.00 | 679.00 | 97,548 |
| 2026-06-05 | 705.00 | 710.00 | 690.00 | 691.00 | 691.00 | 66,150 |
| 2026-06-04 | 706.00 | 719.00 | 705.00 | 708.00 | 708.00 | 155,360 |
| 2026-06-03 | 730.00 | 730.00 | 706.00 | 716.00 | 716.00 | 312,700 |
| 2026-06-02 | 720.00 | 730.00 | 714.72 | 730.00 | 730.00 | 434,797 |
| 2026-06-01 | 717.00 | 723.00 | 709.88 | 719.00 | 719.00 | 180,783 |
| 2026-05-29 | 715.00 | 717.00 | 707.00 | 708.00 | 708.00 | 136,130 |
| 2026-05-28 | 700.00 | 715.00 | 695.00 | 711.00 | 711.00 | 98,772 |
| 2026-05-27 | 709.00 | 716.95 | 703.07 | 706.00 | 706.00 | 122,129 |
| 2026-05-26 | 690.00 | 707.00 | 679.00 | 701.00 | 701.00 | 136,875 |
| 2026-05-22 | 677.00 | 689.93 | 663.90 | 682.00 | 682.00 | 78,764 |
| 2026-05-21 | 664.00 | 674.00 | 663.00 | 671.00 | 671.00 | 85,436 |
| 2026-05-20 | 655.00 | 671.00 | 649.89 | 667.00 | 667.00 | 123,842 |
| 2026-05-19 | 660.00 | 660.00 | 650.50 | 655.00 | 655.00 | 140,178 |
| 2026-05-18 | 670.00 | 679.00 | 658.00 | 659.00 | 659.00 | 141,994 |
| 2026-05-15 | 675.00 | 680.00 | 665.00 | 673.00 | 673.00 | 148,996 |
| 2026-05-14 | 673.00 | 685.00 | 666.00 | 680.00 | 680.00 | 84,367 |
| 2026-05-13 | 672.00 | 684.00 | 668.00 | 678.00 | 678.00 | 120,242 |
| 2026-05-12 | 668.00 | 675.00 | 664.50 | 668.00 | 668.00 | 543,189 |
| 2026-05-11 | 669.00 | 673.00 | 644.80 | 669.00 | 669.00 | 169,425 |
| 2026-05-08 | 639.00 | 674.00 | 639.00 | 672.00 | 672.00 | 250,178 |
| 2026-05-07 | 680.00 | 680.00 | 665.00 | 672.00 | 672.00 | 110,055 |
| 2026-05-06 | 645.00 | 672.00 | 641.00 | 666.00 | 666.00 | 229,481 |
| 2026-05-05 | 597.00 | 642.36 | 597.00 | 636.00 | 636.00 | 154,464 |
| 2026-05-01 | 627.00 | 634.00 | 614.96 | 623.00 | 623.00 | 122,000 |
| 2026-04-30 | 619.00 | 628.00 | 601.00 | 626.00 | 626.00 | 126,929 |
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.