522.00p+6.00 (+1.16%)16 Sep 2025, 16:35
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Schroder Asian Total Return Investment Company PLC Trades

DateTimePriceQuantityValue
Sep 16, 202516:35:27522.00p1,296£6,765.12
Sep 16, 202516:28:20521.50p6,500£33,897.50
Sep 16, 202516:25:22522.00p10,000£52,199.99
Sep 16, 202516:25:14520.00p875£4,550.00
Sep 16, 202516:25:14520.00p1,400£7,280.00
Sep 16, 202516:25:14520.00p585£3,042.00
Sep 16, 202516:22:10521.24p7,000£36,486.80
Sep 16, 202516:17:18522.00p795£4,149.90
Sep 16, 202516:17:14520.80p6,250£32,550.00
Sep 16, 202516:10:16522.00p629£3,283.38
Sep 16, 202515:52:28521.50p1,022£5,329.73
Sep 16, 202515:38:35520.95p3,818£19,889.92
Sep 16, 202515:15:39519.24p21£109.04
Sep 16, 202515:15:11520.64p10£52.06
Sep 16, 202515:00:05520.08p2,020£10,505.66
Sep 16, 202514:53:41522.00p44£229.68
Sep 16, 202514:49:03521.50p13,000£67,795.00
Sep 16, 202514:37:53522.00p71£370.62
Sep 16, 202514:33:26520.00p70£364.00
Sep 16, 202514:29:06521.04p1,100£5,731.45
Sep 16, 202514:28:22520.00p1£5.20
Sep 16, 202514:24:57520.62p5£26.03
Sep 16, 202514:14:13520.08p566£2,943.68
Sep 16, 202514:13:30519.58p329£1,709.41
Sep 16, 202514:13:06520.08p2,177£11,322.23
Sep 16, 202514:12:20520.08p1,546£8,040.44
Sep 16, 202514:03:05520.08p19£98.82
Sep 16, 202513:56:53520.08p6,200£32,244.96
Sep 16, 202513:34:41520.56p390£2,030.18
Sep 16, 202513:30:49520.00p1,500£7,800.00
Sep 16, 202513:29:38521.04p2,130£11,098.15
Sep 16, 202513:29:09522.00p10,000£52,199.99
Sep 16, 202513:21:21522.00p900£4,698.00
Sep 16, 202513:15:54520.00p33£171.60
Sep 16, 202513:06:09519.00p28,299£146,871.81
Sep 16, 202513:06:04519.00p28,229£146,508.51
Sep 16, 202513:00:53519.78p32£166.33
Sep 16, 202512:47:31520.00p827£4,300.40
Sep 16, 202512:45:42520.00p6,500£33,799.99
Sep 16, 202512:20:26520.00p0£0.00
Sep 16, 202512:20:26518.00p393£2,035.74
Sep 16, 202512:12:31518.79p1,665£8,637.79
Sep 16, 202511:45:32520.00p9,330£48,515.99
Sep 16, 202511:44:45519.98p12,000£62,397.72
Sep 16, 202511:29:49518.79p1,200£6,225.43
Sep 16, 202511:17:53519.04p2,000£10,380.72
Sep 16, 202511:11:53519.03p1,417£7,354.71
Sep 16, 202510:47:02518.78p650£3,372.04
Sep 16, 202510:37:12519.00p3,948£20,490.12
Sep 16, 202510:07:05518.78p362£1,877.97