Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 640.00 | 649.53 | 626.00 | 640.00 | 640.00 | 296,399 |
| 2026-10-22 | 639.00 | 641.00 | 629.00 | 632.00 | 632.00 | 371,275 |
| 2026-10-21 | 650.00 | 657.00 | 647.00 | 650.00 | 650.00 | 421,281 |
| 2026-10-20 | 643.56 | 659.00 | 642.00 | 648.00 | 648.00 | 167,927 |
| 2026-10-19 | 653.00 | 659.29 | 651.00 | 657.00 | 657.00 | 267,681 |
| 2026-10-16 | 660.00 | 682.27 | 652.03 | 655.00 | 655.00 | 550,218 |
| 2026-10-15 | 662.00 | 685.00 | 657.50 | 666.00 | 666.00 | 339,970 |
| 2026-10-14 | 690.00 | 699.00 | 683.00 | 686.00 | 686.00 | 493,823 |
| 2026-10-13 | 697.00 | 713.25 | 687.00 | 690.00 | 690.00 | 953,869 |
| 2026-10-12 | 702.00 | 709.49 | 700.00 | 706.00 | 706.00 | 261,645 |
| 2026-10-09 | 710.00 | 712.00 | 698.00 | 707.00 | 707.00 | 409,083 |
| 2026-10-08 | 707.00 | 713.00 | 697.00 | 700.00 | 700.00 | 288,433 |
| 2026-10-07 | 711.00 | 726.23 | 709.00 | 713.00 | 713.00 | 928,016 |
| 2026-10-06 | 730.00 | 733.00 | 713.00 | 716.00 | 716.00 | 220,441 |
| 2026-10-05 | 711.00 | 728.04 | 710.00 | 725.00 | 725.00 | 943,635 |
| 2026-10-02 | 710.00 | 730.95 | 710.00 | 718.00 | 718.00 | 279,878 |
| 2026-10-01 | 722.00 | 739.00 | 712.50 | 718.00 | 718.00 | 351,492 |
| 2026-09-30 | 716.00 | 736.00 | 716.00 | 722.00 | 722.00 | 429,274 |
| 2026-09-29 | 730.00 | 736.00 | 717.40 | 729.00 | 729.00 | 284,428 |
| 2026-09-28 | 730.00 | 730.00 | 716.02 | 728.00 | 728.00 | 1,158,864 |
| 2026-09-25 | 728.00 | 734.00 | 723.00 | 729.00 | 729.00 | 596,383 |
| 2026-09-24 | 746.00 | 746.00 | 717.00 | 726.00 | 726.00 | 236,735 |
Page 1 of 1 · 22 trading days
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.