Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-19 | 496.00 | 498.00 | 492.00 | 492.00 | 436.58 | 81,057 |
| 2022-01-18 | 497.00 | 499.00 | 490.00 | 494.00 | 438.36 | 122,564 |
| 2022-01-17 | 497.00 | 504.00 | 494.15 | 497.00 | 441.02 | 53,112 |
| 2022-01-14 | 495.00 | 499.17 | 492.00 | 496.00 | 440.13 | 44,960 |
| 2022-01-13 | 500.00 | 505.00 | 491.00 | 495.00 | 439.24 | 69,686 |
| 2022-01-12 | 500.00 | 506.00 | 493.00 | 502.00 | 445.45 | 86,107 |
| 2022-01-11 | 495.00 | 499.28 | 491.00 | 495.00 | 439.24 | 60,602 |
| 2022-01-10 | 492.00 | 502.00 | 492.00 | 500.00 | 443.68 | 118,700 |
| 2022-01-07 | 496.00 | 502.00 | 495.04 | 498.00 | 441.91 | 83,167 |
| 2022-01-06 | 493.00 | 504.00 | 493.00 | 504.00 | 447.23 | 46,612 |
| 2022-01-05 | 502.00 | 502.00 | 498.82 | 502.00 | 445.45 | 92,351 |
| 2022-01-04 | 506.00 | 510.73 | 503.00 | 508.00 | 450.78 | 45,257 |
| 2021-12-31 | 506.00 | 507.54 | 500.90 | 506.00 | 449.00 | 20,180 |
| 2021-12-30 | 504.00 | 506.00 | 498.00 | 504.00 | 447.23 | 73,277 |
| 2021-12-29 | 502.00 | 506.85 | 493.00 | 496.00 | 440.13 | 35,896 |
| 2021-12-24 | 508.00 | 508.00 | 496.00 | 496.00 | 440.13 | 14,258 |
| 2021-12-23 | 500.00 | 508.00 | 500.00 | 508.00 | 450.78 | 66,161 |
| 2021-12-22 | 496.00 | 508.00 | 491.15 | 504.00 | 447.23 | 2,226,859 |
| 2021-12-21 | 504.00 | 504.00 | 491.05 | 499.00 | 442.79 | 75,385 |
| 2021-12-20 | 497.00 | 498.86 | 486.41 | 490.00 | 434.81 | 107,371 |
| 2021-12-17 | 500.00 | 504.00 | 493.00 | 504.00 | 447.23 | 544,441 |
| 2021-12-16 | 504.00 | 509.88 | 499.00 | 502.00 | 445.45 | 383,630 |
| 2021-12-15 | 504.00 | 508.30 | 494.00 | 494.00 | 438.36 | 319,903 |
| 2021-12-14 | 504.00 | 509.36 | 503.78 | 504.00 | 447.23 | 48,509 |
| 2021-12-13 | 514.00 | 517.85 | 502.00 | 508.00 | 450.78 | 71,752 |
| 2021-12-10 | 518.00 | 520.00 | 492.00 | 512.00 | 454.33 | 114,410 |
| 2021-12-09 | 522.00 | 524.00 | 518.00 | 522.00 | 463.20 | 53,607 |
| 2021-12-08 | 506.00 | 518.43 | 506.00 | 516.00 | 457.88 | 209,739 |
| 2021-12-07 | 516.00 | 520.64 | 511.00 | 516.00 | 457.88 | 298,172 |
| 2021-12-06 | 512.00 | 515.25 | 504.00 | 514.00 | 456.10 | 121,103 |
| 2021-12-03 | 510.00 | 517.25 | 508.00 | 516.00 | 457.88 | 59,385 |
| 2021-12-02 | 514.00 | 514.00 | 506.00 | 506.00 | 449.00 | 48,388 |
| 2021-12-01 | 508.00 | 516.00 | 500.11 | 516.00 | 457.88 | 60,543 |
| 2021-11-30 | 494.00 | 502.00 | 494.00 | 502.00 | 445.45 | 119,893 |
| 2021-11-29 | 502.00 | 508.00 | 498.00 | 498.00 | 441.91 | 83,305 |
| 2021-11-26 | 504.00 | 507.37 | 491.08 | 500.00 | 443.68 | 130,428 |
| 2021-11-25 | 516.00 | 517.40 | 508.00 | 508.00 | 450.78 | 51,955 |
| 2021-11-24 | 518.00 | 518.00 | 508.00 | 508.00 | 450.78 | 38,598 |
| 2021-11-23 | 510.00 | 518.00 | 508.00 | 508.00 | 450.78 | 44,635 |
| 2021-11-22 | 518.00 | 520.00 | 512.00 | 512.00 | 454.33 | 242,528 |
| 2021-11-19 | 514.00 | 519.68 | 512.00 | 512.00 | 454.33 | 108,143 |
| 2021-11-18 | 518.00 | 523.00 | 512.51 | 514.00 | 456.10 | 101,057 |
| 2021-11-17 | 524.00 | 526.77 | 520.00 | 520.00 | 461.43 | 148,345 |
| 2021-11-16 | 528.00 | 528.00 | 522.95 | 524.00 | 464.98 | 151,257 |
| 2021-11-15 | 520.00 | 527.28 | 519.04 | 526.00 | 466.75 | 115,114 |
| 2021-11-12 | 518.00 | 524.00 | 514.28 | 520.00 | 461.43 | 49,808 |
| 2021-11-11 | 512.00 | 520.00 | 510.00 | 518.00 | 459.65 | 100,090 |
| 2021-11-10 | 500.00 | 516.00 | 500.00 | 516.00 | 457.88 | 75,192 |
| 2021-11-09 | 496.00 | 508.00 | 496.00 | 504.00 | 447.23 | 100,778 |
| 2021-11-08 | 494.00 | 506.00 | 494.00 | 504.00 | 447.23 | 117,011 |
| 2021-11-05 | 502.00 | 506.00 | 497.31 | 506.00 | 449.00 | 102,117 |
| 2021-11-04 | 504.00 | 506.00 | 497.00 | 498.00 | 441.91 | 74,874 |
| 2021-11-03 | 497.00 | 502.00 | 496.00 | 498.00 | 441.91 | 58,078 |
| 2021-11-02 | 499.00 | 504.00 | 497.00 | 497.00 | 441.02 | 101,411 |
| 2021-11-01 | 494.00 | 500.00 | 490.00 | 500.00 | 443.68 | 94,605 |
| 2021-10-29 | 488.00 | 494.00 | 487.00 | 490.00 | 434.81 | 80,792 |
| 2021-10-28 | 499.00 | 499.00 | 483.48 | 492.00 | 436.58 | 106,407 |
| 2021-10-27 | 489.00 | 495.00 | 485.89 | 495.00 | 439.24 | 113,522 |
| 2021-10-26 | 494.00 | 498.38 | 490.11 | 494.00 | 438.36 | 98,171 |
| 2021-10-25 | 493.00 | 495.06 | 492.00 | 492.00 | 436.58 | 76,560 |
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.