Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 582.00 | 592.00 | 582.00 | 592.00 | 580.82 | 98,836 |
| 2026-01-30 | 590.00 | 590.00 | 583.20 | 586.00 | 574.93 | 56,837 |
| 2026-01-29 | 594.00 | 594.00 | 583.21 | 586.00 | 574.93 | 195,554 |
| 2026-01-28 | 592.00 | 596.00 | 588.00 | 592.00 | 580.82 | 86,323 |
| 2026-01-27 | 584.00 | 591.34 | 584.00 | 590.00 | 578.86 | 119,255 |
| 2026-01-26 | 584.00 | 592.00 | 581.49 | 582.00 | 571.01 | 89,084 |
| 2026-01-23 | 590.00 | 594.00 | 584.00 | 586.00 | 574.93 | 113,696 |
| 2026-01-22 | 590.00 | 590.78 | 582.00 | 588.00 | 576.90 | 175,025 |
| 2026-01-21 | 576.00 | 586.00 | 576.00 | 584.00 | 572.97 | 90,380 |
| 2026-01-20 | 576.00 | 584.00 | 576.00 | 576.00 | 565.12 | 95,733 |
| 2026-01-19 | 578.00 | 588.00 | 578.00 | 586.00 | 574.93 | 65,295 |
| 2026-01-16 | 584.00 | 588.00 | 580.00 | 584.00 | 572.97 | 114,684 |
| 2026-01-15 | 582.00 | 590.00 | 579.74 | 590.00 | 578.86 | 277,567 |
| 2026-01-14 | 578.00 | 584.00 | 578.00 | 582.00 | 571.01 | 327,476 |
| 2026-01-13 | 582.00 | 586.00 | 578.00 | 584.00 | 572.97 | 153,921 |
| 2026-01-12 | 582.00 | 586.00 | 576.00 | 582.00 | 571.01 | 95,140 |
| 2026-01-09 | 580.00 | 582.10 | 579.10 | 582.00 | 571.01 | 52,639 |
| 2026-01-08 | 580.00 | 584.04 | 576.00 | 580.00 | 569.05 | 251,369 |
| 2026-01-07 | 582.00 | 586.00 | 576.88 | 582.00 | 571.01 | 164,993 |
| 2026-01-06 | 578.00 | 586.00 | 573.74 | 584.00 | 572.97 | 410,983 |
| 2026-01-05 | 574.00 | 580.00 | 568.32 | 576.00 | 565.12 | 216,157 |
| 2026-01-02 | 568.00 | 575.40 | 559.12 | 570.00 | 559.24 | 265,216 |
| 2025-12-31 | 562.00 | 566.00 | 558.52 | 560.00 | 549.43 | 39,943 |
| 2025-12-30 | 560.00 | 564.00 | 556.96 | 562.00 | 551.39 | 190,159 |
| 2025-12-29 | 560.00 | 564.00 | 548.00 | 560.00 | 549.43 | 82,737 |
| 2025-12-24 | 564.00 | 564.00 | 550.00 | 550.00 | 539.61 | 150,105 |
| 2025-12-23 | 562.00 | 562.00 | 552.00 | 556.00 | 545.50 | 37,420 |
| 2025-12-22 | 560.00 | 560.00 | 552.00 | 558.00 | 547.46 | 145,705 |
| 2025-12-19 | 556.00 | 557.40 | 547.00 | 556.00 | 545.50 | 167,317 |
| 2025-12-18 | 548.00 | 552.57 | 545.74 | 550.00 | 539.61 | 116,023 |
| 2025-12-17 | 554.00 | 560.00 | 546.00 | 548.00 | 537.65 | 203,727 |
| 2025-12-16 | 550.00 | 556.00 | 546.00 | 546.00 | 535.69 | 280,040 |
| 2025-12-15 | 556.00 | 562.00 | 550.56 | 558.00 | 547.46 | 142,793 |
| 2025-12-12 | 562.00 | 568.00 | 556.00 | 556.00 | 545.50 | 119,471 |
| 2025-12-11 | 558.00 | 568.00 | 555.50 | 560.00 | 549.43 | 202,196 |
| 2025-12-10 | 558.00 | 564.00 | 556.00 | 560.00 | 549.43 | 109,206 |
| 2025-12-09 | 556.00 | 562.00 | 554.00 | 560.00 | 549.43 | 197,673 |
| 2025-12-08 | 560.00 | 562.00 | 552.00 | 560.00 | 549.43 | 99,414 |
| 2025-12-05 | 554.00 | 562.00 | 552.00 | 558.00 | 547.46 | 148,532 |
| 2025-12-04 | 552.00 | 558.00 | 552.00 | 552.00 | 541.58 | 157,001 |
| 2025-12-03 | 558.00 | 560.00 | 555.51 | 556.00 | 545.50 | 244,971 |
| 2025-12-02 | 564.00 | 570.00 | 556.25 | 558.00 | 547.46 | 388,639 |
| 2025-12-01 | 560.00 | 566.00 | 558.65 | 562.00 | 551.39 | 318,218 |
| 2025-11-28 | 562.00 | 566.00 | 560.20 | 566.00 | 555.31 | 107,749 |
| 2025-11-27 | 562.00 | 566.00 | 560.00 | 562.00 | 551.39 | 70,919 |
| 2025-11-26 | 560.00 | 566.00 | 557.78 | 562.00 | 551.39 | 78,158 |
| 2025-11-25 | 550.00 | 560.00 | 550.00 | 554.00 | 543.54 | 152,872 |
| 2025-11-24 | 556.00 | 560.00 | 553.10 | 554.00 | 543.54 | 107,240 |
| 2025-11-21 | 554.00 | 566.00 | 542.40 | 552.00 | 541.58 | 221,364 |
| 2025-11-20 | 562.00 | 567.82 | 561.60 | 564.00 | 553.35 | 217,732 |
| 2025-11-19 | 552.00 | 562.00 | 552.00 | 560.00 | 549.43 | 111,908 |
| 2025-11-18 | 554.00 | 560.00 | 551.84 | 560.00 | 549.43 | 262,218 |
| 2025-11-17 | 576.00 | 576.00 | 562.00 | 568.00 | 557.27 | 119,169 |
| 2025-11-14 | 566.00 | 570.00 | 556.00 | 570.00 | 559.24 | 156,322 |
| 2025-11-13 | 574.00 | 576.00 | 566.00 | 566.00 | 555.31 | 97,320 |
| 2025-11-12 | 576.00 | 580.00 | 570.00 | 574.00 | 563.16 | 202,568 |
| 2025-11-11 | 570.00 | 574.00 | 566.00 | 574.00 | 563.16 | 143,475 |
| 2025-11-10 | 562.00 | 573.12 | 562.00 | 566.00 | 555.31 | 155,648 |
| 2025-11-07 | 560.00 | 566.00 | 560.00 | 562.00 | 551.39 | 233,670 |
| 2025-11-06 | 568.00 | 574.00 | 566.00 | 566.00 | 555.31 | 212,456 |
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.