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 |
| 2025-10-17 | 534.00 | 538.00 | 532.00 | 536.00 | 525.88 | 136,781 |
| 2025-10-16 | 548.00 | 548.00 | 538.00 | 538.00 | 527.84 | 162,167 |
| 2025-10-15 | 538.00 | 545.56 | 537.10 | 542.00 | 531.77 | 278,399 |
| 2025-10-14 | 544.00 | 546.20 | 536.00 | 536.00 | 525.88 | 527,549 |
| 2025-10-13 | 542.00 | 552.00 | 541.26 | 550.00 | 539.61 | 270,265 |
| 2025-10-10 | 556.00 | 560.00 | 546.00 | 546.00 | 535.69 | 570,742 |
| 2025-10-09 | 556.00 | 566.00 | 556.00 | 558.00 | 547.46 | 429,004 |
| 2025-10-08 | 560.00 | 563.46 | 556.00 | 562.00 | 551.39 | 92,955 |
| 2025-10-07 | 554.00 | 560.78 | 546.00 | 560.00 | 549.43 | 91,996 |
| 2025-10-06 | 550.00 | 556.00 | 546.00 | 556.00 | 545.50 | 99,963 |
| 2025-10-03 | 550.00 | 556.00 | 544.00 | 550.00 | 539.61 | 180,251 |
| 2025-10-02 | 544.00 | 552.00 | 544.00 | 546.00 | 535.69 | 93,552 |
| 2025-10-01 | 536.00 | 552.00 | 534.90 | 552.00 | 541.58 | 1,732,919 |
| 2025-09-30 | 530.00 | 536.00 | 528.63 | 536.00 | 525.88 | 275,833 |
| 2025-09-29 | 526.00 | 532.00 | 525.16 | 532.00 | 521.95 | 148,867 |
| 2025-09-26 | 526.00 | 530.00 | 524.00 | 524.00 | 514.11 | 80,653 |
| 2025-09-25 | 530.00 | 534.00 | 525.50 | 528.00 | 518.03 | 40,863 |
| 2025-09-24 | 532.00 | 533.00 | 528.00 | 530.00 | 519.99 | 148,086 |
| 2025-09-23 | 528.00 | 534.00 | 524.16 | 534.00 | 523.92 | 142,631 |
| 2025-09-22 | 532.00 | 533.44 | 526.00 | 526.00 | 516.07 | 135,535 |
| 2025-09-19 | 526.00 | 532.00 | 524.00 | 528.00 | 518.03 | 197,973 |
| 2025-09-18 | 526.00 | 526.58 | 522.76 | 526.00 | 516.07 | 331,321 |
| 2025-09-17 | 524.00 | 526.00 | 522.00 | 524.00 | 514.11 | 129,131 |
| 2025-09-16 | 518.00 | 522.00 | 518.00 | 522.00 | 512.14 | 206,681 |
| 2025-09-15 | 520.00 | 522.00 | 516.00 | 516.00 | 506.26 | 226,633 |
| 2025-09-12 | 516.00 | 519.28 | 512.00 | 518.00 | 508.22 | 79,924 |
| 2025-09-11 | 510.00 | 514.00 | 506.00 | 514.00 | 504.29 | 58,226 |
| 2025-09-10 | 510.00 | 512.00 | 502.00 | 510.00 | 500.37 | 569,794 |
| 2025-09-09 | 504.00 | 508.00 | 501.92 | 506.00 | 496.45 | 73,329 |
| 2025-09-08 | 500.00 | 504.98 | 499.20 | 502.00 | 492.52 | 46,490 |
| 2025-09-05 | 500.00 | 504.00 | 499.00 | 499.00 | 489.58 | 295,600 |
| 2025-09-04 | 500.00 | 502.00 | 497.97 | 498.00 | 488.60 | 451,912 |
| 2025-09-03 | 504.00 | 506.40 | 499.00 | 499.00 | 489.58 | 282,985 |
| 2025-09-02 | 502.00 | 506.00 | 498.00 | 499.00 | 489.58 | 49,573 |
| 2025-09-01 | 502.00 | 506.00 | 502.00 | 504.00 | 494.48 | 127,271 |
| 2025-08-29 | 502.00 | 507.40 | 496.00 | 506.00 | 496.45 | 587,629 |
| 2025-08-28 | 502.00 | 504.00 | 492.00 | 504.00 | 494.48 | 454,340 |
| 2025-08-27 | 497.00 | 502.00 | 488.70 | 495.00 | 485.65 | 101,278 |
| 2025-08-26 | 495.00 | 501.00 | 493.00 | 497.00 | 487.61 | 145,423 |
| 2025-08-22 | 497.00 | 500.05 | 494.15 | 498.00 | 488.60 | 122,960 |
| 2025-08-21 | 496.00 | 499.00 | 494.00 | 495.00 | 485.65 | 221,388 |
| 2025-08-20 | 495.00 | 501.00 | 492.50 | 496.00 | 486.63 | 89,012 |
| 2025-08-19 | 500.00 | 510.00 | 496.00 | 497.00 | 487.61 | 99,994 |
| 2025-08-18 | 508.00 | 508.00 | 497.00 | 502.00 | 492.52 | 104,009 |
| 2025-08-15 | 500.00 | 508.00 | 497.20 | 498.00 | 488.60 | 51,868 |
| 2025-08-14 | 499.00 | 510.00 | 496.00 | 500.00 | 490.56 | 66,314 |
| 2025-08-13 | 500.00 | 506.00 | 499.00 | 500.00 | 490.56 | 106,948 |
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.