Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-12 | 496.00 | 502.00 | 493.00 | 495.00 | 485.65 | 168,557 |
| 2025-08-11 | 496.00 | 497.79 | 494.00 | 495.00 | 485.65 | 70,332 |
| 2025-08-08 | 491.00 | 500.35 | 491.00 | 494.00 | 484.67 | 43,018 |
| 2025-08-07 | 499.00 | 504.00 | 497.29 | 499.00 | 489.58 | 333,879 |
| 2025-08-06 | 496.00 | 498.89 | 494.20 | 497.00 | 487.61 | 158,257 |
| 2025-08-05 | 497.00 | 500.83 | 491.00 | 495.00 | 485.65 | 328,665 |
| 2025-08-04 | 495.00 | 506.00 | 492.00 | 498.00 | 488.60 | 60,719 |
| 2025-08-01 | 494.00 | 502.00 | 490.00 | 493.00 | 483.69 | 114,227 |
| 2025-07-31 | 499.00 | 510.00 | 499.00 | 500.00 | 490.56 | 78,528 |
| 2025-07-30 | 502.00 | 503.01 | 496.00 | 500.00 | 490.56 | 64,419 |
| 2025-07-29 | 504.00 | 504.00 | 500.00 | 504.00 | 494.48 | 287,017 |
| 2025-07-28 | 506.00 | 507.56 | 501.50 | 504.00 | 494.48 | 179,305 |
| 2025-07-25 | 495.00 | 502.00 | 493.00 | 502.00 | 492.52 | 45,720 |
| 2025-07-24 | 502.00 | 502.60 | 494.00 | 496.00 | 486.63 | 74,852 |
| 2025-07-23 | 494.00 | 500.00 | 491.00 | 499.00 | 489.58 | 118,523 |
| 2025-07-22 | 493.00 | 493.00 | 491.00 | 492.00 | 482.71 | 35,473 |
| 2025-07-21 | 490.00 | 493.00 | 486.00 | 491.00 | 481.73 | 74,131 |
| 2025-07-18 | 490.00 | 491.00 | 478.00 | 490.00 | 480.75 | 34,793 |
| 2025-07-17 | 487.00 | 491.00 | 482.76 | 488.00 | 478.78 | 43,717 |
| 2025-07-16 | 486.00 | 488.00 | 479.00 | 486.00 | 476.82 | 69,938 |
| 2025-07-15 | 484.00 | 488.00 | 480.59 | 485.00 | 475.84 | 68,557 |
| 2025-07-14 | 480.00 | 482.23 | 473.00 | 481.00 | 471.92 | 194,941 |
| 2025-07-11 | 478.00 | 480.00 | 475.31 | 479.00 | 469.95 | 31,453 |
| 2025-07-10 | 472.00 | 480.00 | 472.00 | 479.00 | 469.95 | 646,418 |
| 2025-07-09 | 471.00 | 475.58 | 468.15 | 475.00 | 466.03 | 183,833 |
| 2025-07-08 | 468.00 | 474.00 | 462.00 | 472.00 | 463.09 | 453,899 |
| 2025-07-07 | 463.00 | 474.00 | 462.00 | 463.00 | 454.26 | 112,679 |
| 2025-07-04 | 470.00 | 474.00 | 462.60 | 463.00 | 454.26 | 53,747 |
| 2025-07-03 | 467.00 | 471.48 | 461.80 | 467.00 | 458.18 | 180,159 |
| 2025-07-02 | 469.00 | 469.00 | 458.00 | 466.00 | 457.20 | 38,644 |
| 2025-07-01 | 462.00 | 469.00 | 460.00 | 461.00 | 452.29 | 110,967 |
| 2025-06-30 | 464.00 | 469.00 | 458.00 | 462.00 | 453.28 | 77,792 |
| 2025-06-27 | 461.00 | 465.00 | 457.88 | 464.00 | 455.24 | 83,232 |
| 2025-06-26 | 460.00 | 464.00 | 457.00 | 459.00 | 450.33 | 104,835 |
| 2025-06-25 | 461.00 | 464.00 | 456.00 | 459.00 | 450.33 | 147,834 |
| 2025-06-24 | 459.00 | 464.00 | 456.00 | 460.00 | 451.31 | 179,141 |
| 2025-06-23 | 464.00 | 464.00 | 452.56 | 454.00 | 445.43 | 91,770 |
| 2025-06-20 | 458.00 | 463.28 | 455.00 | 459.00 | 450.33 | 56,907 |
| 2025-06-19 | 463.00 | 469.00 | 454.00 | 463.00 | 454.26 | 375,682 |
| 2025-06-18 | 461.00 | 467.00 | 456.80 | 462.00 | 453.28 | 375,499 |
| 2025-06-17 | 458.00 | 467.00 | 458.00 | 458.00 | 449.35 | 93,462 |
| 2025-06-16 | 460.00 | 469.00 | 456.00 | 460.00 | 451.31 | 103,550 |
| 2025-06-13 | 460.00 | 464.00 | 456.70 | 459.00 | 450.33 | 64,163 |
| 2025-06-12 | 466.00 | 476.00 | 465.00 | 465.00 | 456.22 | 154,542 |
| 2025-06-11 | 462.00 | 471.00 | 462.00 | 469.00 | 460.14 | 395,702 |
| 2025-06-10 | 466.00 | 476.00 | 463.00 | 465.00 | 456.22 | 246,623 |
| 2025-06-09 | 472.00 | 474.00 | 463.00 | 468.00 | 459.16 | 97,237 |
| 2025-06-06 | 470.00 | 470.38 | 462.00 | 464.00 | 455.24 | 85,891 |
| 2025-06-05 | 465.00 | 469.00 | 464.00 | 468.00 | 459.16 | 72,438 |
| 2025-06-04 | 465.00 | 467.00 | 457.00 | 463.00 | 454.26 | 658,346 |
| 2025-06-03 | 464.00 | 465.00 | 457.00 | 463.00 | 454.26 | 76,676 |
| 2025-06-02 | 462.00 | 464.00 | 456.98 | 461.00 | 452.29 | 88,616 |
| 2025-05-30 | 456.00 | 464.00 | 456.00 | 460.00 | 451.31 | 113,775 |
| 2025-05-29 | 463.00 | 469.00 | 461.00 | 461.00 | 452.29 | 105,922 |
| 2025-05-28 | 462.00 | 468.87 | 460.40 | 465.00 | 456.22 | 173,819 |
| 2025-05-27 | 455.00 | 464.25 | 454.00 | 461.00 | 452.29 | 329,562 |
| 2025-05-23 | 459.00 | 464.71 | 454.66 | 456.00 | 447.39 | 57,823 |
| 2025-05-22 | 465.00 | 473.00 | 457.00 | 461.00 | 452.29 | 101,218 |
| 2025-05-21 | 464.00 | 478.00 | 462.45 | 463.00 | 454.26 | 82,392 |
| 2025-05-20 | 469.00 | 477.00 | 462.40 | 464.00 | 455.24 | 106,703 |
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.