480.00p+0.00 (+0.00%)24 Dec 2024, 13:15
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Schroder Asian Total Return Investment Company PLC Trades

DateTimePriceQuantityValue
Dec 24, 202410:31:26481.75p59,500£286,641.25
Dec 24, 202412:35:15480.00p1,174£5,635.20
Dec 24, 202412:29:54478.00p303£1,448.34
Dec 24, 202412:22:29479.17p10£47.92
Dec 24, 202412:15:44478.96p98£469.38
Dec 24, 202411:04:18478.92p834£3,994.18
Dec 24, 202411:04:00478.92p975£4,669.42
Dec 24, 202410:33:42480.85p1,050£5,048.93
Dec 24, 202410:30:26480.85p3,516£16,906.69
Dec 24, 202410:08:53480.00p350£1,680.00
Dec 24, 202410:08:37478.83p2,633£12,607.46
Dec 24, 202410:03:22480.85p2£9.62
Dec 24, 202410:03:19480.85p3£14.43
Dec 24, 202410:02:11478.92p19£90.99
Dec 24, 202409:52:58481.00p129£620.49
Dec 24, 202409:52:58481.00p143£687.83
Dec 24, 202409:52:58481.00p450£2,164.50
Dec 24, 202409:52:10480.00p3,953£18,974.40
Dec 24, 202409:52:10480.00p6,472£31,065.60
Dec 24, 202409:52:10480.00p300£1,440.00
Dec 24, 202409:52:10480.00p11,975£57,480.00
Dec 24, 202409:52:10480.00p300£1,440.00
Dec 24, 202409:32:44480.00p300£1,440.00
Dec 24, 202409:22:45480.46p2,000£9,609.20
Dec 24, 202409:06:38481.76p1,500£7,226.37
Dec 24, 202409:06:07481.90p3£14.46
Dec 24, 202408:40:58480.00p900£4,320.00
Dec 24, 202408:40:58480.00p300£1,440.00
Dec 24, 202408:35:01481.76p779£3,752.91
Dec 24, 202408:34:38480.00p600£2,880.00
Dec 24, 202408:34:38480.00p300£1,440.00
Dec 24, 202408:30:37480.00p900£4,320.00
Dec 24, 202408:30:37480.00p300£1,440.00
Dec 24, 202408:28:31480.00p1,200£5,760.00
Dec 24, 202408:28:31479.00p122£584.38
Dec 24, 202408:28:31479.00p128£613.12
Dec 24, 202408:28:31478.00p130£621.40
Dec 24, 202408:28:31478.00p123£587.94
Dec 24, 202408:28:31477.00p650£3,100.50
Dec 24, 202408:10:10476.40p39£185.80
Dec 23, 202416:35:15480.00p23,326£111,964.80
Dec 23, 202416:20:36480.00p8,235£39,528.00
Dec 23, 202416:20:36480.00p604£2,899.20
Dec 23, 202416:20:36480.00p119£571.20
Dec 23, 202416:20:36480.00p116£556.80
Dec 23, 202416:20:36480.00p119£571.20
Dec 23, 202416:20:36479.00p7£33.53
Dec 23, 202416:20:36479.00p800£3,832.00
Dec 23, 202416:19:18478.19p1,247£5,963.01
Dec 23, 202416:06:00477.02p3,130£14,930.73