479.00p+0.00 (+0.00%)22 Nov 2024, 16:35
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Schroder Asian Total Return Investment Company PLC Trades

DateTimePriceQuantityValue
Nov 22, 202416:35:26479.00p9,384£44,949.36
Nov 22, 202415:29:25478.80p75£359.10
Nov 22, 202415:17:31478.41p6,791£32,488.65
Nov 22, 202415:05:44479.25p2,350£11,262.45
Nov 22, 202415:00:26479.70p204£978.58
Nov 22, 202414:23:57479.84p92£441.45
Nov 22, 202414:18:29479.85p800£3,838.77
Nov 22, 202414:14:01478.73p5£23.94
Nov 22, 202414:02:26478.70p25£119.67
Nov 22, 202414:02:24478.70p93£445.19
Nov 22, 202414:02:23478.70p580£2,776.45
Nov 22, 202413:53:52478.68p335£1,603.57
Nov 22, 202413:01:14479.87p40£191.95
Nov 22, 202413:00:56478.65p1£4.79
Nov 22, 202412:50:30478.63p184£880.67
Nov 22, 202412:49:17479.90p3,729£17,895.34
Nov 22, 202412:03:03478.63p20£95.73
Nov 22, 202412:01:11478.63p423£2,024.58
Nov 22, 202411:30:53479.96p4£19.20
Nov 22, 202411:27:00481.00p9,100£43,771.00
Nov 22, 202411:05:24479.92p1,600£7,678.75
Nov 22, 202410:57:56479.93p3,100£14,877.98
Nov 22, 202410:53:47478.56p108£516.84
Nov 22, 202410:36:51479.96p10£48.00
Nov 22, 202410:28:29478.55p460£2,201.33
Nov 22, 202410:12:47478.55p1,254£6,001.02
Nov 22, 202410:02:18479.98p2,072£9,945.10
Nov 22, 202410:02:15478.30p9£43.05
Nov 22, 202410:02:09479.98p13£62.40
Nov 22, 202410:02:07479.98p3£14.40
Nov 22, 202410:02:02478.50p1,000£4,785.00
Nov 22, 202410:01:57478.30p3£14.35
Nov 22, 202410:01:30479.98p3£14.40
Nov 22, 202409:51:18478.50p4,402£21,063.57
Nov 22, 202409:47:35480.00p1,242£5,961.60
Nov 22, 202409:13:46477.00p3,400£16,218.00
Nov 22, 202408:10:30474.12p990£4,693.79
Nov 22, 202408:01:13474.08p23£109.04
Nov 22, 202408:00:27472.00p1,127£5,319.44
Nov 21, 202416:39:09474.51p39,918£189,414.90
Nov 21, 202416:11:07474.25p15,000£71,137.71
Nov 21, 202416:04:12473.36p23,311£110,344.95
Nov 21, 202416:37:46479.00p5,000£23,950.00
Nov 21, 202416:35:01479.00p1,762£8,439.98
Nov 21, 202415:37:57473.35p1,053£4,984.38
Nov 21, 202415:36:20470.00p7£32.90
Nov 21, 202414:49:45471.00p17£80.07
Nov 21, 202414:40:24475.00p1,100£5,225.00
Nov 21, 202414:27:03475.00p96£456.00
Nov 21, 202414:15:06476.45p6£28.59