495.00p-3.00 (-0.60%)05 Aug 2025, 17:09
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Schroder Asian Total Return Investment Company PLC Trades

DateTimePriceQuantityValue
Aug 5, 202517:09:21495.00p25,000£123,750.00
Aug 5, 202516:35:20495.00p317£1,569.15
Aug 5, 202516:31:29497.00p6,200£30,814.00
Aug 5, 202516:18:13497.20p5,010£24,909.48
Aug 5, 202515:52:11496.00p98£486.08
Aug 5, 202515:43:39497.00p1,000£4,970.00
Aug 5, 202515:43:02498.00p192£956.16
Aug 5, 202515:43:02499.00p192£958.08
Aug 5, 202515:43:02499.00p32£159.68
Aug 5, 202515:43:02498.00p223£1,110.54
Aug 5, 202515:06:20500.00p1,100£5,500.00
Aug 5, 202515:01:44498.71p35£174.55
Aug 5, 202515:01:44498.78p323£1,611.07
Aug 5, 202515:00:48500.00p1,900£9,500.08
Aug 5, 202515:00:07498.00p1,427£7,106.46
Aug 5, 202515:00:07498.00p192£956.16
Aug 5, 202514:53:45500.00p705£3,525.00
Aug 5, 202514:16:59500.00p251£1,255.00
Aug 5, 202514:16:21500.40p705£3,527.82
Aug 5, 202514:16:02500.00p296£1,480.00
Aug 5, 202514:15:30500.00p302£1,510.00
Aug 5, 202514:15:22499.42p568£2,836.72
Aug 5, 202514:15:09500.00p45£225.00
Aug 5, 202514:15:04500.00p38£190.00
Aug 5, 202514:06:07500.80p13£65.10
Aug 5, 202514:06:06500.00p668£3,340.00
Aug 5, 202514:06:06499.56p75£374.67
Aug 5, 202514:06:04500.83p103£515.85
Aug 5, 202514:06:04499.56p89£444.61
Aug 5, 202513:50:30499.20p3,000£14,976.00
Aug 5, 202513:03:16497.00p756£3,757.32
Aug 5, 202513:00:37496.67p85£422.17
Aug 5, 202513:00:26496.67p194£963.54
Aug 5, 202512:50:42496.00p33,118£164,265.28
Aug 5, 202512:49:20496.00p25,048£124,238.08
Aug 5, 202512:48:03496.00p15,000£74,400.00
Aug 5, 202512:38:27496.00p10,000£49,600.00
Aug 5, 202512:38:16496.00p10,000£49,600.00
Aug 5, 202512:37:59496.00p7,877£39,069.92
Aug 5, 202512:34:37496.00p10,630£52,724.80
Aug 5, 202512:17:00496.00p48£238.08
Aug 5, 202512:15:32495.40p59£292.29
Aug 5, 202512:08:34496.00p79£391.84
Aug 5, 202512:02:09496.00p1,034£5,128.64
Aug 5, 202512:00:56496.00p900£4,464.00
Aug 5, 202512:00:50495.41p900£4,458.68
Aug 5, 202511:37:41495.39p8,637£42,787.08
Aug 5, 202511:35:15496.00p134£664.64
Aug 5, 202511:15:52496.00p4,009£19,884.64
Aug 5, 202511:15:31496.00p4,009£19,884.64