Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 570.00 | 574.00 | 566.35 | 574.00 | 563.16 | 214,648 |
| 2025-11-04 | 570.00 | 574.52 | 567.31 | 572.00 | 561.20 | 140,821 |
| 2025-11-03 | 578.00 | 582.00 | 574.00 | 574.00 | 563.16 | 103,477 |
| 2025-10-31 | 576.00 | 578.00 | 570.00 | 572.00 | 561.20 | 66,176 |
| 2025-10-30 | 570.00 | 578.00 | 570.00 | 570.00 | 559.24 | 143,245 |
| 2025-10-29 | 568.00 | 576.00 | 564.71 | 576.00 | 565.12 | 115,205 |
| 2025-10-28 | 564.00 | 566.00 | 560.25 | 566.00 | 555.31 | 141,138 |
| 2025-10-27 | 560.00 | 562.00 | 556.30 | 562.00 | 551.39 | 114,182 |
| 2025-10-24 | 554.00 | 558.00 | 551.18 | 558.00 | 547.46 | 91,791 |
| 2025-10-23 | 548.00 | 554.00 | 545.00 | 554.00 | 543.54 | 133,471 |
| 2025-10-22 | 550.00 | 554.00 | 544.00 | 548.00 | 537.65 | 195,431 |
| 2025-10-21 | 548.00 | 549.00 | 542.00 | 546.00 | 535.69 | 260,286 |
| 2025-10-20 | 530.00 | 546.00 | 530.00 | 546.00 | 535.69 | 101,089 |
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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.