Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 469.00 | 477.00 | 462.40 | 464.00 | 455.24 | 106,703 |
| 2025-05-19 | 459.00 | 475.00 | 459.00 | 464.00 | 455.24 | 256,881 |
| 2025-05-16 | 468.00 | 471.00 | 463.00 | 468.00 | 459.16 | 78,182 |
| 2025-05-15 | 469.00 | 472.08 | 464.96 | 472.00 | 463.09 | 71,010 |
| 2025-05-14 | 470.00 | 474.00 | 456.08 | 470.00 | 461.12 | 90,297 |
| 2025-05-13 | 470.00 | 473.47 | 461.80 | 466.00 | 457.20 | 153,448 |
| 2025-05-12 | 462.00 | 472.00 | 458.00 | 467.00 | 458.18 | 246,899 |
| 2025-05-09 | 450.00 | 453.20 | 446.00 | 451.00 | 442.48 | 87,694 |
| 2025-05-08 | 442.00 | 455.00 | 441.07 | 449.00 | 440.52 | 156,211 |
| 2025-05-07 | 445.00 | 454.00 | 430.00 | 443.00 | 434.63 | 197,816 |
| 2025-05-06 | 446.00 | 452.00 | 442.00 | 451.00 | 442.48 | 121,370 |
| 2025-05-02 | 438.00 | 450.00 | 424.36 | 445.00 | 436.60 | 227,113 |
| 2025-05-01 | 432.00 | 438.00 | 423.68 | 437.00 | 428.75 | 124,228 |
| 2025-04-30 | 426.00 | 429.97 | 420.00 | 428.00 | 419.92 | 134,025 |
| 2025-04-29 | 423.00 | 429.00 | 418.80 | 423.00 | 415.01 | 161,793 |
| 2025-04-28 | 425.00 | 428.00 | 419.00 | 425.00 | 416.97 | 61,540 |
| 2025-04-25 | 421.00 | 427.00 | 414.98 | 421.00 | 413.05 | 39,491 |
| 2025-04-24 | 420.00 | 425.00 | 415.00 | 420.00 | 412.07 | 194,954 |
| 2025-04-23 | 414.00 | 424.83 | 402.18 | 420.00 | 412.07 | 236,904 |
| 2025-04-22 | 405.00 | 413.00 | 403.00 | 410.00 | 402.26 | 68,610 |
| 2025-04-17 | 403.00 | 414.00 | 400.00 | 409.00 | 401.28 | 60,209 |
| 2025-04-16 | 404.00 | 414.00 | 400.00 | 412.00 | 404.22 | 81,211 |
| 2025-04-15 | 414.00 | 422.00 | 400.00 | 414.00 | 406.18 | 75,508 |
| 2025-04-14 | 415.00 | 419.90 | 406.00 | 415.00 | 407.16 | 110,314 |
| 2025-04-11 | 409.00 | 419.00 | 402.00 | 405.00 | 397.35 | 86,385 |
| 2025-04-10 | 406.00 | 416.00 | 402.00 | 402.00 | 394.41 | 137,525 |
| 2025-04-09 | 398.00 | 419.00 | 394.00 | 403.00 | 384.11 | 291,193 |
| 2025-04-08 | 417.00 | 427.00 | 406.00 | 415.00 | 395.54 | 248,426 |
| 2025-04-07 | 401.00 | 418.80 | 384.00 | 409.00 | 389.83 | 234,746 |
| 2025-04-04 | 430.00 | 443.00 | 415.00 | 424.00 | 404.12 | 319,010 |
| 2025-04-03 | 444.00 | 448.00 | 435.84 | 440.00 | 419.37 | 207,642 |
| 2025-04-02 | 454.00 | 461.00 | 453.00 | 455.00 | 433.67 | 139,713 |
| 2025-04-01 | 455.00 | 460.92 | 452.00 | 458.00 | 436.53 | 136,139 |
| 2025-03-31 | 462.00 | 462.00 | 453.00 | 453.00 | 431.76 | 262,733 |
| 2025-03-28 | 467.00 | 469.00 | 461.00 | 465.00 | 443.20 | 157,846 |
| 2025-03-27 | 470.00 | 473.00 | 466.00 | 471.00 | 448.92 | 123,594 |
| 2025-03-26 | 480.00 | 480.00 | 467.00 | 468.00 | 446.06 | 137,314 |
| 2025-03-25 | 467.00 | 472.76 | 465.60 | 471.00 | 448.92 | 288,620 |
| 2025-03-24 | 469.00 | 474.00 | 461.00 | 471.00 | 448.92 | 199,269 |
| 2025-03-21 | 460.00 | 474.00 | 460.00 | 464.00 | 442.25 | 187,200 |
| 2025-03-20 | 469.00 | 474.33 | 462.00 | 467.00 | 445.11 | 99,041 |
| 2025-03-19 | 470.00 | 473.00 | 466.00 | 467.00 | 445.11 | 438,634 |
| 2025-03-18 | 466.00 | 472.00 | 464.00 | 467.00 | 445.11 | 293,576 |
| 2025-03-17 | 464.00 | 469.16 | 462.00 | 466.00 | 444.15 | 142,829 |
| 2025-03-14 | 462.00 | 470.00 | 459.00 | 464.00 | 442.25 | 366,993 |
| 2025-03-13 | 464.00 | 473.00 | 460.00 | 465.00 | 443.20 | 189,073 |
| 2025-03-12 | 464.00 | 469.00 | 463.00 | 465.00 | 443.20 | 273,635 |
| 2025-03-11 | 470.00 | 470.00 | 465.00 | 466.00 | 444.15 | 117,768 |
| 2025-03-10 | 472.00 | 489.00 | 467.00 | 467.00 | 445.11 | 288,476 |
| 2025-03-07 | 471.00 | 484.24 | 471.00 | 473.00 | 450.83 | 74,663 |
| 2025-03-06 | 476.00 | 488.00 | 474.00 | 482.00 | 459.40 | 151,907 |
| 2025-03-05 | 474.00 | 487.00 | 473.51 | 474.00 | 451.78 | 156,224 |
| 2025-03-04 | 474.00 | 488.00 | 470.00 | 470.00 | 447.97 | 330,654 |
| 2025-03-03 | 480.00 | 485.00 | 472.00 | 476.00 | 453.68 | 126,393 |
| 2025-02-28 | 477.00 | 494.00 | 476.00 | 479.00 | 456.54 | 213,786 |
| 2025-02-27 | 488.00 | 496.00 | 480.00 | 480.00 | 457.50 | 360,639 |
| 2025-02-26 | 490.00 | 498.00 | 488.25 | 490.00 | 467.03 | 291,395 |
| 2025-02-25 | 500.00 | 500.00 | 486.13 | 490.00 | 467.03 | 143,674 |
| 2025-02-24 | 496.00 | 500.00 | 492.00 | 492.00 | 468.93 | 121,439 |
| 2025-02-21 | 496.00 | 499.20 | 494.64 | 498.00 | 474.65 | 152,074 |
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.