Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 494.00 | 499.73 | 490.00 | 495.00 | 471.79 | 546,206 |
| 2025-02-19 | 486.00 | 499.00 | 486.00 | 494.00 | 470.84 | 76,776 |
| 2025-02-18 | 500.00 | 500.00 | 488.00 | 489.00 | 466.08 | 114,949 |
| 2025-02-17 | 489.00 | 498.00 | 486.80 | 489.00 | 466.08 | 85,391 |
| 2025-02-14 | 487.00 | 488.00 | 484.00 | 484.00 | 461.31 | 122,574 |
| 2025-02-13 | 487.00 | 493.57 | 485.00 | 486.00 | 463.22 | 375,769 |
| 2025-02-12 | 484.00 | 493.13 | 481.00 | 484.00 | 461.31 | 101,351 |
| 2025-02-11 | 492.00 | 492.00 | 484.00 | 489.00 | 466.08 | 90,242 |
| 2025-02-10 | 492.00 | 495.00 | 485.35 | 491.00 | 467.98 | 99,742 |
| 2025-02-07 | 490.00 | 493.00 | 483.00 | 492.00 | 468.93 | 103,589 |
| 2025-02-06 | 487.00 | 490.20 | 481.46 | 487.00 | 464.17 | 83,697 |
| 2025-02-05 | 478.00 | 490.00 | 478.00 | 484.50 | 461.79 | 151,233 |
| 2025-02-04 | 485.00 | 491.00 | 485.00 | 485.00 | 462.26 | 70,316 |
| 2025-02-03 | 488.00 | 491.81 | 484.95 | 487.00 | 464.17 | 78,950 |
| 2025-01-31 | 496.00 | 499.23 | 487.00 | 492.00 | 468.93 | 46,557 |
| 2025-01-30 | 490.00 | 493.03 | 488.42 | 490.00 | 467.03 | 213,707 |
| 2025-01-29 | 483.00 | 490.00 | 479.50 | 490.00 | 467.03 | 141,963 |
| 2025-01-28 | 482.00 | 484.00 | 477.00 | 484.00 | 461.31 | 112,984 |
| 2025-01-27 | 493.00 | 498.25 | 474.00 | 481.00 | 458.45 | 71,756 |
| 2025-01-24 | 493.00 | 498.00 | 493.00 | 495.00 | 471.79 | 130,437 |
| 2025-01-23 | 496.00 | 498.00 | 491.75 | 493.00 | 469.89 | 194,094 |
| 2025-01-22 | 493.00 | 496.00 | 486.00 | 496.00 | 472.75 | 208,810 |
| 2025-01-21 | 487.00 | 498.00 | 487.00 | 493.00 | 469.89 | 157,896 |
| 2025-01-20 | 494.00 | 494.00 | 490.00 | 493.50 | 470.36 | 114,660 |
| 2025-01-17 | 490.00 | 495.00 | 486.14 | 492.00 | 468.93 | 130,706 |
| 2025-01-16 | 490.00 | 494.00 | 484.00 | 486.00 | 463.22 | 251,704 |
| 2025-01-15 | 483.00 | 484.23 | 479.92 | 482.00 | 459.40 | 113,109 |
| 2025-01-14 | 483.00 | 488.20 | 480.48 | 481.00 | 458.45 | 89,282 |
| 2025-01-13 | 479.00 | 486.00 | 476.00 | 480.00 | 457.50 | 174,635 |
| 2025-01-10 | 484.00 | 488.00 | 481.00 | 486.00 | 463.22 | 190,622 |
| 2025-01-09 | 484.00 | 488.28 | 479.90 | 487.00 | 464.17 | 70,884 |
| 2025-01-08 | 482.00 | 488.00 | 482.00 | 486.00 | 463.22 | 58,855 |
| 2025-01-07 | 486.00 | 488.00 | 481.90 | 482.00 | 459.40 | 57,561 |
| 2025-01-06 | 483.00 | 489.00 | 482.00 | 486.00 | 463.22 | 162,076 |
| 2025-01-03 | 483.00 | 484.00 | 480.48 | 484.00 | 461.31 | 65,543 |
| 2025-01-02 | 483.00 | 487.95 | 476.83 | 481.00 | 458.45 | 47,943 |
| 2024-12-31 | 480.00 | 483.00 | 479.50 | 483.00 | 460.36 | 117,500 |
| 2024-12-30 | 480.00 | 483.88 | 476.00 | 478.00 | 455.59 | 42,065 |
| 2024-12-27 | 481.00 | 481.00 | 475.64 | 478.00 | 455.59 | 123,338 |
| 2024-12-24 | 477.00 | 481.90 | 476.40 | 480.00 | 457.50 | 104,463 |
| 2024-12-23 | 475.00 | 480.00 | 475.00 | 480.00 | 457.50 | 115,411 |
| 2024-12-20 | 477.00 | 477.00 | 468.23 | 475.00 | 452.73 | 200,309 |
| 2024-12-19 | 474.00 | 475.00 | 468.16 | 472.00 | 449.87 | 164,936 |
| 2024-12-18 | 478.00 | 489.00 | 478.00 | 480.00 | 457.50 | 268,154 |
| 2024-12-17 | 480.00 | 484.46 | 476.00 | 476.00 | 453.68 | 133,249 |
| 2024-12-16 | 480.00 | 484.61 | 478.00 | 481.00 | 458.45 | 162,080 |
| 2024-12-13 | 484.00 | 484.79 | 478.00 | 484.00 | 461.31 | 373,769 |
| 2024-12-12 | 477.00 | 483.00 | 473.04 | 483.00 | 460.36 | 321,652 |
| 2024-12-11 | 492.00 | 492.00 | 475.00 | 476.00 | 453.68 | 156,967 |
| 2024-12-10 | 487.00 | 491.25 | 476.00 | 478.00 | 455.59 | 211,834 |
| 2024-12-09 | 485.00 | 490.06 | 483.00 | 489.00 | 466.08 | 577,951 |
| 2024-12-06 | 484.00 | 488.75 | 484.00 | 484.00 | 461.31 | 85,061 |
| 2024-12-05 | 485.00 | 489.45 | 485.00 | 485.00 | 462.26 | 48,438 |
| 2024-12-04 | 484.00 | 487.89 | 480.44 | 487.00 | 464.17 | 66,371 |
| 2024-12-03 | 481.00 | 484.68 | 471.00 | 483.00 | 460.36 | 75,959 |
| 2024-12-02 | 474.00 | 481.00 | 473.75 | 477.00 | 454.64 | 41,719 |
| 2024-11-29 | 472.00 | 479.50 | 472.00 | 473.00 | 450.83 | 170,463 |
| 2024-11-28 | 472.00 | 482.79 | 472.00 | 475.00 | 452.73 | 103,379 |
| 2024-11-27 | 481.00 | 484.38 | 475.00 | 476.00 | 453.68 | 39,766 |
| 2024-11-26 | 476.00 | 485.00 | 476.00 | 481.00 | 458.45 | 132,666 |
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.