Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 622.00 | 634.00 | 616.00 | 619.00 | 619.00 | 240,274 |
| 2026-04-28 | 615.00 | 630.00 | 613.00 | 621.00 | 621.00 | 354,560 |
| 2026-04-27 | 624.00 | 625.00 | 607.00 | 622.00 | 622.00 | 153,018 |
| 2026-04-24 | 619.00 | 619.41 | 610.00 | 616.00 | 616.00 | 644,017 |
| 2026-04-23 | 620.00 | 620.00 | 613.20 | 614.00 | 614.00 | 325,530 |
| 2026-04-22 | 616.00 | 623.00 | 611.79 | 620.00 | 620.00 | 211,508 |
| 2026-04-21 | 610.00 | 624.00 | 610.00 | 619.00 | 619.00 | 159,276 |
| 2026-04-20 | 623.00 | 629.00 | 605.00 | 608.00 | 608.00 | 184,181 |
| 2026-04-17 | 608.00 | 630.00 | 604.45 | 629.00 | 629.00 | 199,173 |
| 2026-04-16 | 610.00 | 619.00 | 606.05 | 610.00 | 610.00 | 416,411 |
| 2026-04-15 | 608.00 | 610.00 | 598.00 | 605.00 | 605.00 | 129,284 |
| 2026-04-14 | 587.00 | 603.00 | 586.00 | 603.00 | 603.00 | 127,667 |
| 2026-04-13 | 582.00 | 591.00 | 582.00 | 586.00 | 586.00 | 77,365 |
| 2026-04-10 | 588.00 | 599.96 | 585.45 | 592.00 | 592.00 | 137,658 |
| 2026-04-09 | 586.00 | 597.00 | 581.00 | 589.00 | 589.00 | 102,910 |
| 2026-04-08 | 600.00 | 618.00 | 581.00 | 609.00 | 608.89 | 236,418 |
| 2026-04-07 | 560.00 | 585.00 | 560.00 | 576.00 | 565.12 | 153,366 |
| 2026-04-02 | 566.00 | 584.00 | 566.00 | 572.00 | 561.20 | 135,754 |
| 2026-04-01 | 576.00 | 596.00 | 569.70 | 584.00 | 572.97 | 137,504 |
| 2026-03-31 | 556.00 | 574.00 | 556.00 | 560.00 | 549.43 | 141,931 |
| 2026-03-30 | 554.00 | 573.04 | 554.00 | 562.00 | 551.39 | 172,898 |
| 2026-03-27 | 568.00 | 586.00 | 566.00 | 566.00 | 555.31 | 123,350 |
| 2026-03-26 | 590.00 | 590.00 | 572.00 | 574.00 | 563.16 | 161,191 |
| 2026-03-25 | 580.00 | 592.00 | 577.79 | 592.00 | 580.82 | 156,270 |
| 2026-03-24 | 586.00 | 596.29 | 576.00 | 576.00 | 565.12 | 74,473 |
| 2026-03-23 | 584.00 | 597.20 | 568.00 | 584.00 | 572.97 | 273,793 |
| 2026-03-20 | 594.00 | 604.00 | 584.00 | 588.00 | 576.90 | 136,991 |
| 2026-03-19 | 606.00 | 612.00 | 588.00 | 596.00 | 584.75 | 115,501 |
| 2026-03-18 | 606.00 | 620.00 | 604.50 | 606.00 | 594.56 | 442,920 |
| 2026-03-17 | 612.00 | 630.00 | 602.26 | 612.00 | 600.44 | 247,362 |
| 2026-03-16 | 594.00 | 614.00 | 594.00 | 604.00 | 592.59 | 113,958 |
| 2026-03-13 | 602.00 | 616.00 | 590.19 | 604.00 | 592.59 | 75,858 |
| 2026-03-12 | 608.00 | 622.00 | 592.00 | 598.00 | 586.71 | 177,171 |
| 2026-03-11 | 624.00 | 624.00 | 608.00 | 610.00 | 598.48 | 47,447 |
| 2026-03-10 | 600.00 | 612.00 | 591.88 | 612.00 | 600.44 | 84,626 |
| 2026-03-09 | 594.00 | 594.00 | 573.47 | 584.00 | 572.97 | 171,073 |
| 2026-03-06 | 612.00 | 622.00 | 590.00 | 598.00 | 586.71 | 147,153 |
| 2026-03-05 | 626.00 | 632.00 | 606.00 | 606.00 | 594.56 | 191,794 |
| 2026-03-04 | 608.00 | 628.00 | 606.00 | 618.00 | 606.33 | 337,822 |
| 2026-03-03 | 628.00 | 648.00 | 608.08 | 620.00 | 608.29 | 315,212 |
| 2026-03-02 | 654.00 | 658.00 | 632.00 | 656.00 | 643.61 | 663,735 |
| 2026-02-27 | 640.00 | 651.40 | 629.94 | 648.00 | 635.76 | 295,938 |
| 2026-02-26 | 638.00 | 640.00 | 629.50 | 630.00 | 618.10 | 103,551 |
| 2026-02-25 | 628.00 | 636.50 | 627.54 | 628.00 | 616.14 | 80,285 |
| 2026-02-24 | 622.00 | 628.00 | 618.00 | 628.00 | 616.14 | 105,675 |
| 2026-02-23 | 616.00 | 622.00 | 614.00 | 620.00 | 608.29 | 102,115 |
| 2026-02-20 | 614.00 | 620.00 | 610.00 | 618.00 | 606.33 | 98,310 |
| 2026-02-19 | 620.00 | 621.40 | 612.00 | 612.00 | 600.44 | 60,600 |
| 2026-02-18 | 606.00 | 616.00 | 606.00 | 616.00 | 604.37 | 66,324 |
| 2026-02-17 | 600.00 | 610.00 | 600.00 | 602.00 | 590.63 | 212,538 |
| 2026-02-16 | 602.00 | 610.00 | 602.00 | 608.00 | 596.52 | 75,916 |
| 2026-02-13 | 600.00 | 610.00 | 598.07 | 602.00 | 590.63 | 91,653 |
| 2026-02-12 | 610.00 | 616.00 | 604.00 | 604.00 | 592.59 | 147,320 |
| 2026-02-11 | 606.00 | 611.60 | 599.78 | 606.00 | 594.56 | 137,111 |
| 2026-02-10 | 598.00 | 608.00 | 596.00 | 602.00 | 590.63 | 81,932 |
| 2026-02-09 | 596.00 | 602.00 | 592.00 | 594.00 | 582.78 | 108,844 |
| 2026-02-06 | 586.00 | 598.00 | 586.00 | 594.00 | 582.78 | 70,710 |
| 2026-02-05 | 586.00 | 594.99 | 586.00 | 594.00 | 582.78 | 189,265 |
| 2026-02-04 | 594.00 | 600.00 | 586.00 | 590.00 | 578.86 | 126,085 |
| 2026-02-03 | 596.00 | 600.00 | 592.00 | 592.00 | 580.82 | 135,406 |
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.