Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 471.00 | 485.00 | 471.00 | 483.00 | 460.36 | 101,830 |
| 2024-11-22 | 472.00 | 481.00 | 472.00 | 479.00 | 456.54 | 55,054 |
| 2024-11-21 | 474.00 | 479.00 | 470.00 | 479.00 | 456.54 | 147,214 |
| 2024-11-20 | 472.00 | 482.00 | 472.00 | 472.00 | 449.87 | 361,883 |
| 2024-11-19 | 487.00 | 487.00 | 475.73 | 478.00 | 455.59 | 160,504 |
| 2024-11-18 | 480.00 | 485.00 | 475.55 | 478.00 | 455.59 | 62,045 |
| 2024-11-15 | 475.00 | 479.84 | 471.00 | 478.00 | 455.59 | 118,280 |
| 2024-11-14 | 469.00 | 479.00 | 469.00 | 477.00 | 454.64 | 149,927 |
| 2024-11-13 | 478.00 | 480.00 | 473.69 | 478.00 | 455.59 | 88,454 |
| 2024-11-12 | 473.00 | 480.00 | 472.20 | 480.00 | 457.50 | 32,204 |
| 2024-11-11 | 479.00 | 485.00 | 474.60 | 485.00 | 462.26 | 113,550 |
| 2024-11-08 | 477.00 | 482.00 | 474.88 | 482.00 | 459.40 | 181,893 |
| 2024-11-07 | 477.00 | 480.00 | 473.33 | 480.00 | 457.50 | 56,494 |
| 2024-11-06 | 479.00 | 484.00 | 467.00 | 477.00 | 454.64 | 118,879 |
| 2024-11-05 | 475.00 | 479.84 | 472.86 | 478.00 | 455.59 | 85,135 |
| 2024-11-04 | 476.00 | 482.08 | 472.00 | 476.00 | 453.68 | 59,338 |
| 2024-11-01 | 478.00 | 485.00 | 472.16 | 473.00 | 450.83 | 255,658 |
| 2024-10-31 | 475.00 | 485.00 | 470.67 | 475.00 | 452.73 | 159,706 |
| 2024-10-30 | 477.00 | 481.14 | 471.72 | 473.00 | 450.83 | 162,500 |
| 2024-10-29 | 486.00 | 486.00 | 474.19 | 478.00 | 455.59 | 296,612 |
| 2024-10-28 | 477.00 | 486.00 | 473.00 | 479.00 | 456.54 | 157,190 |
| 2024-10-25 | 481.00 | 483.00 | 474.70 | 480.00 | 457.50 | 399,510 |
| 2024-10-24 | 477.00 | 484.50 | 473.94 | 477.00 | 454.64 | 891,201 |
| 2024-10-23 | 478.00 | 483.00 | 478.00 | 478.00 | 455.59 | 239,680 |
| 2024-10-22 | 485.00 | 485.00 | 478.00 | 479.00 | 456.54 | 156,657 |
| 2024-10-21 | 485.00 | 490.00 | 480.00 | 485.00 | 462.26 | 176,989 |
| 2024-10-18 | 482.00 | 488.00 | 481.00 | 485.00 | 462.26 | 419,857 |
| 2024-10-17 | 480.00 | 486.30 | 478.00 | 482.00 | 459.40 | 192,640 |
| 2024-10-16 | 470.00 | 486.93 | 470.00 | 482.00 | 459.40 | 138,865 |
| 2024-10-15 | 483.00 | 484.29 | 476.00 | 482.00 | 459.40 | 191,909 |
| 2024-10-14 | 471.00 | 485.00 | 471.00 | 484.00 | 461.31 | 265,426 |
| 2024-10-11 | 490.00 | 490.00 | 480.00 | 483.00 | 460.36 | 332,345 |
| 2024-10-10 | 478.00 | 482.00 | 472.00 | 482.00 | 459.40 | 410,015 |
| 2024-10-09 | 474.00 | 487.00 | 474.00 | 480.00 | 457.50 | 153,403 |
| 2024-10-08 | 481.00 | 486.81 | 478.00 | 480.00 | 457.50 | 169,596 |
| 2024-10-07 | 473.00 | 494.00 | 473.00 | 488.00 | 465.12 | 228,981 |
| 2024-10-04 | 486.00 | 489.00 | 478.56 | 486.00 | 463.22 | 376,906 |
| 2024-10-03 | 482.00 | 487.75 | 480.00 | 485.00 | 462.26 | 297,758 |
| 2024-10-02 | 482.00 | 487.12 | 478.50 | 482.00 | 459.40 | 180,269 |
| 2024-10-01 | 472.00 | 481.00 | 472.00 | 478.00 | 455.59 | 120,181 |
| 2024-09-30 | 479.00 | 482.00 | 471.00 | 471.00 | 448.92 | 91,382 |
| 2024-09-27 | 477.00 | 483.87 | 475.00 | 475.00 | 452.73 | 116,274 |
| 2024-09-26 | 474.00 | 483.00 | 469.40 | 478.00 | 455.59 | 136,713 |
| 2024-09-25 | 471.00 | 475.00 | 463.34 | 470.00 | 447.97 | 172,012 |
| 2024-09-24 | 469.00 | 472.00 | 462.00 | 472.00 | 449.87 | 191,344 |
| 2024-09-23 | 465.00 | 469.00 | 462.25 | 465.00 | 443.20 | 64,573 |
| 2024-09-20 | 465.00 | 468.21 | 461.00 | 465.00 | 443.20 | 142,139 |
| 2024-09-19 | 459.00 | 466.00 | 458.00 | 462.00 | 440.34 | 118,402 |
| 2024-09-18 | 458.00 | 464.00 | 458.00 | 459.00 | 437.48 | 73,451 |
| 2024-09-17 | 458.00 | 462.00 | 457.00 | 458.00 | 436.53 | 81,490 |
| 2024-09-16 | 455.00 | 462.00 | 454.21 | 456.00 | 434.62 | 182,226 |
| 2024-09-13 | 460.00 | 463.00 | 448.20 | 460.00 | 438.44 | 403,359 |
| 2024-09-12 | 455.00 | 458.56 | 453.64 | 458.00 | 436.53 | 232,335 |
| 2024-09-11 | 446.00 | 451.90 | 446.00 | 447.00 | 426.04 | 112,000 |
| 2024-09-10 | 447.00 | 454.00 | 447.00 | 451.00 | 429.86 | 34,061 |
| 2024-09-09 | 448.00 | 454.00 | 443.00 | 448.00 | 427.00 | 153,847 |
| 2024-09-06 | 447.00 | 452.00 | 446.00 | 449.00 | 427.95 | 284,760 |
| 2024-09-05 | 451.00 | 452.00 | 446.60 | 449.00 | 427.95 | 91,266 |
| 2024-09-04 | 445.00 | 452.00 | 445.00 | 450.00 | 428.90 | 180,578 |
| 2024-09-03 | 458.00 | 461.20 | 449.50 | 455.00 | 433.67 | 87,355 |
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.