Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-30 | 654.00 | 667.00 | 648.84 | 667.00 | 667.00 | 963,731 |
| 2026-07-29 | 641.00 | 660.00 | 641.00 | 660.00 | 660.00 | 419,392 |
| 2026-07-28 | 648.00 | 662.00 | 644.00 | 650.00 | 650.00 | 84,454 |
| 2026-07-27 | 684.00 | 687.00 | 661.00 | 669.00 | 669.00 | 376,886 |
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Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-04-09 | 0.1150 GBP |
| 2025-04-10 | 0.1150 GBP |
| 2024-04-11 | 0.1150 GBP |
| 2023-04-06 | 0.1100 GBP |
| 2022-04-28 | 0.0850 GBP |
| 2021-04-15 | 0.0710 GBP |
| 2020-04-09 | 0.0650 GBP |
| 2019-04-11 | 0.0620 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.