430.00p-4.00 (-0.92%)25 Apr 2024, 13:45
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Schroder Asian Total Return Investment Company PLC Trades

DateTimePriceQuantityValue
Apr 25, 202413:45:43430.00p7,717£33,183.10
Apr 25, 202413:43:10430.00p600£2,580.00
Apr 25, 202413:43:03430.00p600£2,580.00
Apr 25, 202413:42:56430.00p600£2,580.00
Apr 25, 202413:42:50430.00p600£2,580.00
Apr 25, 202413:42:43430.00p600£2,580.00
Apr 25, 202413:42:38430.00p600£2,580.00
Apr 25, 202413:42:31430.00p600£2,580.00
Apr 25, 202413:41:37430.00p600£2,580.00
Apr 25, 202413:41:31430.00p317£1,363.10
Apr 25, 202413:41:31430.00p283£1,216.90
Apr 25, 202413:41:25430.00p600£2,580.00
Apr 25, 202413:41:19430.00p600£2,580.00
Apr 25, 202413:41:12430.00p600£2,580.00
Apr 25, 202413:41:07430.00p600£2,580.00
Apr 25, 202413:41:02430.00p700£3,010.00
Apr 25, 202413:40:58430.00p700£3,010.00
Apr 25, 202413:40:53430.00p700£3,010.00
Apr 25, 202413:40:47430.00p700£3,010.00
Apr 25, 202413:00:44428.15p168£719.29
Apr 25, 202412:53:42429.32p2,315£9,938.76
Apr 25, 202412:45:31429.13p920£3,947.99
Apr 25, 202412:23:56427.12p2,463£10,519.97
Apr 25, 202412:23:28429.04p600£2,574.24
Apr 25, 202412:15:36430.64p3£12.92
Apr 25, 202412:05:08430.23p7,726£33,239.57
Apr 25, 202410:58:23428.00p24,000£102,720.00
Apr 25, 202411:53:28430.22p6,101£26,247.72
Apr 25, 202411:51:07430.27p1,625£6,991.84
Apr 25, 202411:50:12429.68p3£12.89
Apr 25, 202411:34:56430.68p8,783£37,826.62
Apr 25, 202411:14:32430.51p3,500£15,067.91
Apr 25, 202411:09:55430.00p1,255£5,396.50
Apr 25, 202409:42:38430.00p27,589£118,632.70
Apr 25, 202410:27:55430.76p2,735£11,781.29
Apr 25, 202410:27:27429.03p1,350£5,791.95
Apr 25, 202409:21:53430.00p24,183£103,986.90
Apr 25, 202410:15:15430.82p2,436£10,494.78
Apr 25, 202410:01:23430.94p112£482.65
Apr 25, 202408:54:11430.00p15,817£68,013.10
Apr 25, 202409:38:27431.00p1,506£6,490.86
Apr 25, 202409:38:26436.00p1£4.36
Apr 25, 202409:38:26436.00p1£4.36
Apr 25, 202409:38:26436.00p18£78.48
Apr 25, 202409:01:35437.00p6,000£26,220.00
Apr 25, 202409:00:22437.00p46£201.02
Apr 25, 202408:55:42438.50p2,534£11,111.59
Apr 25, 202408:55:38443.11p9,813£43,482.58
Apr 25, 202408:48:11433.00p1,371£5,936.43
Apr 25, 202408:45:30433.00p6,590£28,534.70