456.00p+2.00 (+0.44%)22 Jul 2024, 16:35
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Schroder Asian Total Return Investment Company PLC Trades

DateTimePriceQuantityValue
Jul 22, 202416:35:05456.00p778£3,547.68
Jul 22, 202416:21:53456.00p7,000£31,920.00
Jul 22, 202416:18:48456.00p3£13.68
Jul 22, 202416:16:44457.48p400£1,829.92
Jul 22, 202415:50:08458.67p1,000£4,586.69
Jul 22, 202415:42:58456.00p17£77.52
Jul 22, 202415:38:47457.14p107£489.14
Jul 22, 202415:24:27458.33p1,650£7,562.43
Jul 22, 202414:58:25458.00p983£4,502.14
Jul 22, 202414:58:25458.00p600£2,748.00
Jul 22, 202414:57:37458.00p600£2,748.00
Jul 22, 202414:39:38459.00p79£362.61
Jul 22, 202414:39:38459.00p145£665.55
Jul 22, 202414:38:24459.05p2,215£10,167.96
Jul 22, 202414:34:33459.00p1,255£5,760.45
Jul 22, 202414:34:33459.00p600£2,754.00
Jul 22, 202414:22:16458.00p17£77.86
Jul 22, 202414:20:32458.43p187£857.27
Jul 22, 202414:13:07458.05p2,860£13,100.23
Jul 22, 202414:12:16458.37p323£1,480.55
Jul 22, 202413:59:57458.25p890£4,078.43
Jul 22, 202413:42:40458.40p450£2,062.82
Jul 22, 202413:37:47458.25p558£2,557.04
Jul 22, 202413:33:24458.40p23£105.43
Jul 22, 202413:23:32459.00p600£2,754.00
Jul 22, 202413:22:05460.00p8,950£41,170.00
Jul 22, 202413:19:48457.30p2,100£9,603.32
Jul 22, 202413:18:32457.30p2,800£12,804.33
Jul 22, 202413:15:13457.30p1,500£6,859.52
Jul 22, 202413:12:15457.60p1,400£6,406.33
Jul 22, 202413:07:53460.40p2,750£12,661.00
Jul 22, 202413:04:56460.46p3,100£14,274.26
Jul 22, 202413:04:15460.52p3,100£14,276.12
Jul 22, 202413:00:23460.22p11,900£54,766.18
Jul 22, 202412:59:37460.58p3,600£16,580.88
Jul 22, 202412:58:05460.64p1,300£5,988.32
Jul 22, 202412:56:38460.70p3,500£16,124.50
Jul 22, 202412:56:09460.76p3,500£16,126.60
Jul 22, 202412:30:47458.60p2,549£11,689.71
Jul 22, 202412:02:25461.36p1,796£8,285.97
Jul 22, 202412:01:49458.61p11,550£52,968.99
Jul 22, 202411:55:57461.35p520£2,399.04
Jul 22, 202411:54:54461.36p2,000£9,227.20
Jul 22, 202411:49:40458.60p1,555£7,131.23
Jul 22, 202411:34:30458.12p3,577£16,386.95
Jul 22, 202411:29:24459.07p340£1,560.83
Jul 22, 202411:27:23460.10p6£27.61
Jul 22, 202411:15:01458.66p1,750£8,026.55
Jul 22, 202411:11:39459.00p2,000£9,180.00
Jul 22, 202411:04:28461.90p805£3,718.25