Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-27 | 489.00 | 495.00 | 485.89 | 495.00 | 439.24 | 113,522 |
| 2021-10-26 | 494.00 | 498.38 | 490.11 | 494.00 | 438.36 | 98,171 |
| 2021-10-25 | 493.00 | 495.06 | 492.00 | 492.00 | 436.58 | 76,560 |
| 2021-10-22 | 489.00 | 495.00 | 487.00 | 495.00 | 439.24 | 68,291 |
| 2021-10-21 | 491.00 | 494.20 | 487.00 | 487.00 | 432.14 | 127,343 |
| 2021-10-20 | 500.00 | 500.00 | 488.45 | 494.00 | 438.36 | 158,450 |
| 2021-10-19 | 494.00 | 495.00 | 486.00 | 486.00 | 431.26 | 90,612 |
| 2021-10-18 | 490.00 | 490.00 | 481.00 | 481.00 | 426.82 | 49,098 |
| 2021-10-15 | 492.00 | 492.00 | 482.00 | 482.00 | 427.71 | 601,646 |
| 2021-10-14 | 492.00 | 495.34 | 487.00 | 487.00 | 432.14 | 138,010 |
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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.