Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-13 | 456.00 | 466.50 | 447.58 | 454.00 | 402.86 | 42,697 |
| 2022-04-12 | 448.50 | 466.41 | 443.00 | 450.00 | 399.31 | 99,018 |
| 2022-04-11 | 446.00 | 449.50 | 442.50 | 443.00 | 393.10 | 63,802 |
| 2022-04-08 | 445.00 | 469.50 | 445.00 | 445.00 | 394.88 | 71,079 |
| 2022-04-07 | 447.50 | 459.00 | 445.00 | 448.00 | 397.54 | 377,495 |
| 2022-04-06 | 462.00 | 468.50 | 445.00 | 445.00 | 394.88 | 340,148 |
| 2022-04-05 | 460.50 | 469.50 | 446.50 | 455.00 | 403.75 | 207,678 |
| 2022-04-04 | 457.50 | 461.00 | 452.74 | 460.00 | 408.19 | 267,887 |
| 2022-04-01 | 447.00 | 458.96 | 442.50 | 453.00 | 401.97 | 372,823 |
| 2022-03-31 | 457.00 | 459.17 | 442.00 | 442.00 | 392.21 | 148,707 |
| 2022-03-30 | 459.00 | 459.80 | 443.00 | 450.00 | 399.31 | 340,255 |
| 2022-03-29 | 454.00 | 462.00 | 445.00 | 458.00 | 406.41 | 98,484 |
| 2022-03-28 | 448.00 | 456.00 | 439.37 | 448.00 | 397.54 | 126,795 |
| 2022-03-25 | 451.00 | 455.32 | 444.00 | 447.00 | 396.65 | 76,870 |
| 2022-03-24 | 465.00 | 465.00 | 447.00 | 460.00 | 408.19 | 310,639 |
| 2022-03-23 | 470.00 | 470.00 | 451.00 | 460.00 | 408.19 | 198,885 |
| 2022-03-22 | 462.00 | 470.00 | 457.00 | 465.00 | 412.62 | 178,650 |
| 2022-03-21 | 456.00 | 458.00 | 448.00 | 458.00 | 406.41 | 211,293 |
| 2022-03-18 | 464.00 | 464.00 | 450.20 | 455.00 | 403.75 | 494,852 |
| 2022-03-17 | 455.00 | 467.00 | 451.05 | 458.00 | 406.41 | 111,068 |
| 2022-03-16 | 426.00 | 449.00 | 426.00 | 442.00 | 392.21 | 99,766 |
| 2022-03-15 | 418.00 | 422.79 | 410.00 | 413.00 | 366.48 | 203,624 |
| 2022-03-14 | 430.00 | 433.00 | 415.00 | 433.00 | 384.23 | 110,748 |
| 2022-03-11 | 442.00 | 444.71 | 430.00 | 438.00 | 388.66 | 109,196 |
| 2022-03-10 | 438.00 | 448.84 | 435.00 | 441.00 | 391.33 | 197,612 |
| 2022-03-09 | 429.00 | 437.00 | 422.40 | 435.00 | 386.00 | 116,720 |
| 2022-03-08 | 420.00 | 436.70 | 414.25 | 424.00 | 376.24 | 203,678 |
| 2022-03-07 | 435.00 | 455.00 | 429.55 | 430.00 | 381.56 | 140,888 |
| 2022-03-04 | 469.00 | 473.00 | 458.00 | 460.00 | 408.19 | 93,188 |
| 2022-03-03 | 477.00 | 482.00 | 467.00 | 478.00 | 424.16 | 43,502 |
| 2022-03-02 | 468.00 | 481.00 | 463.04 | 470.00 | 417.06 | 77,248 |
| 2022-03-01 | 470.00 | 471.00 | 464.00 | 470.00 | 417.06 | 177,940 |
| 2022-02-28 | 467.00 | 471.00 | 462.81 | 469.00 | 416.17 | 35,786 |
| 2022-02-25 | 472.00 | 474.00 | 459.00 | 470.00 | 417.06 | 101,009 |
| 2022-02-24 | 460.00 | 471.20 | 457.00 | 460.00 | 408.19 | 82,645 |
| 2022-02-23 | 483.00 | 485.04 | 472.00 | 472.00 | 418.83 | 43,613 |
| 2022-02-22 | 478.00 | 482.00 | 471.87 | 478.00 | 424.16 | 49,193 |
| 2022-02-21 | 480.00 | 487.00 | 476.04 | 478.00 | 424.16 | 43,799 |
| 2022-02-18 | 489.00 | 489.00 | 485.02 | 487.00 | 432.14 | 45,364 |
| 2022-02-17 | 494.00 | 494.00 | 485.10 | 491.00 | 435.69 | 42,443 |
| 2022-02-16 | 486.00 | 490.25 | 484.00 | 488.00 | 433.03 | 64,345 |
| 2022-02-15 | 480.00 | 487.17 | 480.00 | 485.00 | 430.37 | 119,513 |
| 2022-02-14 | 486.00 | 491.00 | 480.05 | 483.00 | 428.60 | 124,326 |
| 2022-02-11 | 496.00 | 496.00 | 484.00 | 496.00 | 440.13 | 397,418 |
| 2022-02-10 | 497.00 | 499.65 | 492.40 | 498.00 | 441.91 | 178,154 |
| 2022-02-09 | 496.00 | 499.00 | 490.80 | 499.00 | 442.79 | 62,503 |
| 2022-02-08 | 491.00 | 493.00 | 484.00 | 488.00 | 433.03 | 103,808 |
| 2022-02-07 | 486.00 | 496.00 | 484.83 | 493.00 | 437.47 | 144,969 |
| 2022-02-04 | 486.00 | 491.64 | 486.00 | 486.00 | 431.26 | 67,559 |
| 2022-02-03 | 485.00 | 490.00 | 471.50 | 488.00 | 433.03 | 74,327 |
| 2022-02-02 | 489.00 | 495.83 | 486.39 | 491.00 | 435.69 | 238,301 |
| 2022-02-01 | 486.00 | 492.00 | 484.89 | 490.00 | 434.81 | 104,723 |
| 2022-01-31 | 481.00 | 490.52 | 480.00 | 490.00 | 434.81 | 283,790 |
| 2022-01-28 | 483.00 | 485.49 | 476.00 | 476.00 | 422.38 | 200,936 |
| 2022-01-27 | 479.00 | 489.00 | 467.00 | 486.00 | 431.26 | 103,442 |
| 2022-01-26 | 487.00 | 490.00 | 479.00 | 484.00 | 429.48 | 646,802 |
| 2022-01-25 | 484.00 | 485.59 | 476.28 | 479.00 | 425.05 | 76,109 |
| 2022-01-24 | 488.00 | 495.00 | 476.00 | 484.00 | 429.48 | 174,572 |
| 2022-01-21 | 494.00 | 497.01 | 489.00 | 489.00 | 433.92 | 89,023 |
| 2022-01-20 | 497.00 | 500.55 | 493.95 | 494.00 | 438.36 | 42,542 |
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.