428.00p+5.00 (+1.18%)30 Apr 2025, 16:35
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Schroder Asian Total Return Investment Company PLC Trades

DateTimePriceQuantityValue
Apr 30, 202516:35:08428.00p791£3,385.48
Apr 30, 202516:26:47427.99p1£4.28
Apr 30, 202516:26:40426.00p107£455.82
Apr 30, 202516:26:40426.00p27£115.02
Apr 30, 202516:26:40426.00p1,200£5,112.00
Apr 30, 202516:20:55428.00p46£196.88
Apr 30, 202516:15:53426.00p1,772£7,548.72
Apr 30, 202516:15:47426.00p7,700£32,802.00
Apr 30, 202516:15:47426.00p2,499£10,645.74
Apr 30, 202516:12:50426.00p1£4.26
Apr 30, 202516:02:01425.23p2,159£9,180.72
Apr 30, 202516:00:04423.31p1,053£4,457.45
Apr 30, 202515:50:45425.86p440£1,873.78
Apr 30, 202515:36:04423.31p1,145£4,846.90
Apr 30, 202515:32:55423.30p5,950£25,186.29
Apr 30, 202515:25:51423.22p750£3,174.15
Apr 30, 202515:17:17423.22p592£2,505.46
Apr 30, 202514:38:21420.00p6£25.20
Apr 30, 202514:31:40425.23p1,150£4,890.15
Apr 30, 202514:26:51425.23p388£1,649.89
Apr 30, 202514:19:51427.00p7,000£29,890.07
Apr 30, 202514:01:33427.01p9£38.43
Apr 30, 202514:01:30423.22p5£21.16
Apr 30, 202514:01:30427.01p303£1,293.84
Apr 30, 202513:42:07425.69p2,444£10,403.84
Apr 30, 202513:36:39428.00p559£2,392.52
Apr 30, 202513:14:37423.23p403£1,705.62
Apr 30, 202513:10:19423.22p1,000£4,232.20
Apr 30, 202513:02:09429.97p461£1,982.18
Apr 30, 202513:01:03423.21p1,022£4,325.22
Apr 30, 202513:00:46428.79p128£548.85
Apr 30, 202513:00:39428.79p1,769£7,585.30
Apr 30, 202512:34:20423.20p63£266.62
Apr 30, 202512:31:23429.97p204£877.14
Apr 30, 202512:27:55428.00p9,583£41,015.24
Apr 30, 202512:25:18427.00p553£2,361.31
Apr 30, 202512:06:59427.00p4,750£20,282.50
Apr 30, 202510:59:53427.00p15,250£65,117.50
Apr 30, 202510:47:47422.56p4£16.90
Apr 30, 202510:47:05422.56p1,303£5,505.96
Apr 30, 202510:47:05426.34p72£306.96
Apr 30, 202510:46:05427.00p1£4.27
Apr 30, 202510:33:07426.00p107£455.82
Apr 30, 202510:33:07426.00p415£1,767.90
Apr 30, 202510:33:01426.00p0£0.00
Apr 30, 202510:33:01426.00p1,446£6,159.96
Apr 30, 202510:00:43422.00p3£12.66
Apr 30, 202509:56:57427.90p25£106.98
Apr 30, 202509:33:11428.00p6,500£27,820.00
Apr 30, 202509:32:06426.00p45,059£191,951.34