492.00p+7.00 (+1.42%)23 Jul 2025, 16:05
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Schroder Asian Total Return Investment Company PLC Trades

DateTimePriceQuantityValue
Jul 23, 202516:35:16499.00p477£2,380.23
Jul 23, 202516:29:16500.00p238£1,190.00
Jul 23, 202516:05:03498.00p485£2,415.30
Jul 23, 202516:05:03498.00p597£2,973.06
Jul 23, 202516:05:03498.00p175£871.50
Jul 23, 202516:05:03498.00p197£981.06
Jul 23, 202515:57:10499.78p480£2,398.94
Jul 23, 202515:53:29500.00p269£1,345.00
Jul 23, 202515:47:21499.30p172£858.80
Jul 23, 202515:44:36499.30p2,548£12,722.16
Jul 23, 202515:39:05498.00p15£74.70
Jul 23, 202515:39:05498.00p248£1,235.04
Jul 23, 202515:23:19499.30p400£1,997.21
Jul 23, 202515:23:19498.00p1£4.98
Jul 23, 202515:15:30498.95p12£59.87
Jul 23, 202515:00:32499.67p33£164.89
Jul 23, 202515:00:31499.67p133£664.56
Jul 23, 202514:18:28498.95p893£4,455.62
Jul 23, 202514:18:09498.95p109£543.86
Jul 23, 202514:17:26499.67p285£1,424.06
Jul 23, 202514:17:19498.95p11£54.88
Jul 23, 202514:16:53498.95p17£84.82
Jul 23, 202514:09:27498.95p287£1,431.99
Jul 23, 202514:03:55499.67p2£9.99
Jul 23, 202513:41:26499.67p400£1,998.68
Jul 23, 202513:38:48499.85p7,121£35,594.31
Jul 23, 202513:38:35499.67p32£159.89
Jul 23, 202513:32:54499.67p480£2,398.42
Jul 23, 202513:30:17496.19p23,350£115,860.00
Jul 23, 202513:01:55497.00p163£810.11
Jul 23, 202513:01:55497.00p180£894.60
Jul 23, 202513:00:47499.67p23£114.92
Jul 23, 202512:59:07498.89p506£2,524.40
Jul 23, 202512:52:06498.89p6,750£33,675.07
Jul 23, 202512:38:59497.00p1£4.97
Jul 23, 202512:32:36498.89p500£2,494.47
Jul 23, 202512:29:18498.89p2,585£12,896.31
Jul 23, 202512:28:46498.89p427£2,130.28
Jul 23, 202512:20:50498.56p12£59.83
Jul 23, 202512:09:11498.89p62£309.31
Jul 23, 202512:04:26498.89p1,010£5,038.83
Jul 23, 202511:50:18498.89p3,200£15,964.48
Jul 23, 202511:48:29498.89p203£1,012.75
Jul 23, 202511:46:53497.00p1£4.97
Jul 23, 202511:38:28497.00p2£9.94
Jul 23, 202511:37:48497.00p1£4.97
Jul 23, 202511:27:15499.67p985£4,921.75
Jul 23, 202511:25:21499.85p1,040£5,198.44
Jul 23, 202511:25:12498.89p1,040£5,188.46
Jul 23, 202511:22:53497.00p1£4.97