Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-06 | 645.00 | 672.00 | 641.00 | 666.00 | 666.00 | 229,481 |
| 2026-05-05 | 597.00 | 642.36 | 597.00 | 636.00 | 636.00 | 154,464 |
| 2026-05-01 | 627.00 | 634.00 | 614.96 | 623.00 | 623.00 | 122,000 |
| 2026-04-30 | 619.00 | 628.00 | 601.00 | 626.00 | 626.00 | 126,929 |
| 2026-04-29 | 622.00 | 634.00 | 616.00 | 619.00 | 619.00 | 240,274 |
| 2026-04-28 | 615.00 | 630.00 | 613.00 | 621.00 | 621.00 | 354,560 |
| 2026-04-27 | 624.00 | 625.00 | 607.00 | 622.00 | 622.00 | 153,018 |
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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.