Schroder Asian Total Return Investment Company
(ATR)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
472.00p
|
481.00p
|
472.00p
|
479.00p
|
55,054
|
|
21/11/2024
|
474.00p
|
479.00p
|
470.00p
|
479.00p
|
107,296
|
|
20/11/2024
|
472.00p
|
482.00p
|
472.00p
|
472.00p
|
179,859
|
|
19/11/2024
|
487.00p
|
487.00p
|
475.73p
|
478.00p
|
89,954
|
|
18/11/2024
|
480.00p
|
485.00p
|
475.55p
|
478.00p
|
62,045
|
|
15/11/2024
|
475.00p
|
479.84p
|
471.00p
|
477.00p
|
118,280
|
|
14/11/2024
|
469.00p
|
479.00p
|
469.00p
|
477.00p
|
149,927
|
|
13/11/2024
|
478.00p
|
480.00p
|
473.69p
|
480.00p
|
88,458
|
|
12/11/2024
|
473.00p
|
480.00p
|
472.20p
|
480.00p
|
32,204
|
|
11/11/2024
|
479.00p
|
485.00p
|
474.60p
|
485.00p
|
79,113
|
|
08/11/2024
|
477.00p
|
482.00p
|
474.88p
|
482.00p
|
181,893
|
|
07/11/2024
|
477.00p
|
480.00p
|
473.33p
|
480.00p
|
56,494
|
|
06/11/2024
|
479.00p
|
484.00p
|
467.00p
|
477.00p
|
118,879
|
|
05/11/2024
|
475.00p
|
479.84p
|
472.86p
|
478.00p
|
85,135
|
|
04/11/2024
|
476.00p
|
482.08p
|
472.00p
|
476.00p
|
59,338
|
|
01/11/2024
|
478.00p
|
485.00p
|
472.16p
|
473.00p
|
165,180
|
|
31/10/2024
|
475.00p
|
485.00p
|
470.67p
|
475.00p
|
119,446
|
|
30/10/2024
|
477.00p
|
481.14p
|
471.72p
|
478.00p
|
162,500
|
|
29/10/2024
|
486.00p
|
486.00p
|
474.19p
|
478.00p
|
296,612
|
|
28/10/2024
|
477.00p
|
486.00p
|
473.00p
|
479.00p
|
156,790
|
|
25/10/2024
|
481.00p
|
483.00p
|
474.70p
|
480.00p
|
221,449
|
|
24/10/2024
|
477.00p
|
484.50p
|
473.94p
|
478.00p
|
889,439
|
|
23/10/2024
|
478.00p
|
483.00p
|
478.00p
|
478.00p
|
239,680
|
|
22/10/2024
|
485.00p
|
485.00p
|
478.00p
|
479.00p
|
156,657
|
|
21/10/2024
|
485.00p
|
490.00p
|
480.00p
|
485.00p
|
161,989
|
|
18/10/2024
|
482.00p
|
488.00p
|
481.00p
|
485.00p
|
162,985
|
|
17/10/2024
|
480.00p
|
486.30p
|
478.00p
|
482.00p
|
192,640
|
|
16/10/2024
|
470.00p
|
486.93p
|
470.00p
|
482.00p
|
138,865
|
|
15/10/2024
|
483.00p
|
484.29p
|
476.00p
|
482.00p
|
191,909
|
|
14/10/2024
|
471.00p
|
485.00p
|
471.00p
|
484.00p
|
265,435
|
|
11/10/2024
|
490.00p
|
490.00p
|
480.00p
|
483.00p
|
118,104
|
|
10/10/2024
|
478.00p
|
482.00p
|
472.00p
|
482.00p
|
410,015
|
|
09/10/2024
|
474.00p
|
487.00p
|
474.00p
|
480.00p
|
153,403
|
|
08/10/2024
|
481.00p
|
486.81p
|
478.00p
|
480.00p
|
169,596
|
|
07/10/2024
|
473.00p
|
494.00p
|
473.00p
|
488.00p
|
153,351
|
|
04/10/2024
|
486.00p
|
489.00p
|
478.56p
|
486.00p
|
242,281
|
|
03/10/2024
|
482.00p
|
487.75p
|
480.00p
|
485.00p
|
297,758
|
|
02/10/2024
|
482.00p
|
487.12p
|
478.50p
|
482.00p
|
163,518
|
|
01/10/2024
|
472.00p
|
481.00p
|
472.00p
|
478.00p
|
120,181
|
|
30/09/2024
|
479.00p
|
482.00p
|
471.00p
|
471.00p
|
91,382
|
|
27/09/2024
|
477.00p
|
483.87p
|
475.00p
|
475.00p
|
116,274
|
|
26/09/2024
|
474.00p
|
483.00p
|
469.40p
|
478.00p
|
136,713
|
|
25/09/2024
|
471.00p
|
475.00p
|
463.34p
|
470.00p
|
172,012
|
|
24/09/2024
|
469.00p
|
472.00p
|
462.00p
|
472.00p
|
191,344
|
|
23/09/2024
|
465.00p
|
469.00p
|
462.25p
|
465.00p
|
64,573
|
|
20/09/2024
|
465.00p
|
468.21p
|
461.00p
|
465.00p
|
142,139
|
|
19/09/2024
|
459.00p
|
466.00p
|
458.00p
|
462.00p
|
118,402
|
|
18/09/2024
|
458.00p
|
464.00p
|
458.00p
|
459.00p
|
73,451
|
|
17/09/2024
|
458.00p
|
462.00p
|
457.00p
|
458.00p
|
81,490
|
|
16/09/2024
|
455.00p
|
462.00p
|
454.21p
|
456.00p
|
182,226
|
|
13/09/2024
|
460.00p
|
463.00p
|
448.20p
|
458.00p
|
185,469
|
|
12/09/2024
|
455.00p
|
458.56p
|
453.64p
|
447.00p
|
232,335
|
|
11/09/2024
|
446.00p
|
451.90p
|
446.00p
|
451.00p
|
112,000
|
|
10/09/2024
|
447.00p
|
454.00p
|
447.00p
|
451.00p
|
34,061
|
|
09/09/2024
|
448.00p
|
454.00p
|
443.00p
|
448.00p
|
153,847
|
|
06/09/2024
|
447.00p
|
452.00p
|
446.00p
|
449.00p
|
179,760
|
|
05/09/2024
|
451.00p
|
452.00p
|
446.60p
|
449.00p
|
91,266
|
|
04/09/2024
|
445.00p
|
452.00p
|
445.00p
|
450.00p
|
180,578
|
|
03/09/2024
|
458.00p
|
461.20p
|
449.50p
|
455.00p
|
87,355
|
|
02/09/2024
|
460.00p
|
463.00p
|
458.75p
|
461.00p
|
148,649
|
|
30/08/2024
|
460.00p
|
462.00p
|
458.26p
|
461.00p
|
71,403
|
|
29/08/2024
|
459.00p
|
462.00p
|
458.39p
|
459.00p
|
53,568
|
|
28/08/2024
|
457.00p
|
460.40p
|
454.60p
|
456.00p
|
82,260
|
|
27/08/2024
|
462.00p
|
463.12p
|
454.00p
|
457.00p
|
49,252
|
|
26/08/2024
|
460.00p
|
465.30p
|
458.00p
|
459.00p
|
69,544
|
|
23/08/2024
|
460.00p
|
465.30p
|
458.00p
|
459.00p
|
69,544
|
|
22/08/2024
|
460.00p
|
465.30p
|
458.00p
|
459.00p
|
69,544
|
|
21/08/2024
|
456.00p
|
468.60p
|
456.00p
|
460.00p
|
169,818
|
|
20/08/2024
|
460.00p
|
469.00p
|
460.00p
|
463.00p
|
85,971
|
|
19/08/2024
|
468.00p
|
469.00p
|
464.00p
|
465.00p
|
78,792
|
|
16/08/2024
|
457.00p
|
465.00p
|
456.80p
|
464.00p
|
216,422
|
|
15/08/2024
|
454.00p
|
457.00p
|
452.00p
|
453.00p
|
122,716
|
|
14/08/2024
|
454.00p
|
457.00p
|
446.34p
|
453.00p
|
110,690
|
|
13/08/2024
|
452.00p
|
454.22p
|
451.00p
|
453.00p
|
45,793
|
|
12/08/2024
|
453.00p
|
454.22p
|
449.60p
|
453.00p
|
67,655
|
|
09/08/2024
|
451.00p
|
452.00p
|
448.20p
|
449.00p
|
151,491
|
|
08/08/2024
|
447.00p
|
452.00p
|
445.35p
|
450.00p
|
63,995
|
|
07/08/2024
|
441.00p
|
452.33p
|
434.00p
|
448.00p
|
86,957
|
|
06/08/2024
|
430.00p
|
438.87p
|
428.15p
|
438.00p
|
95,903
|
|
05/08/2024
|
430.00p
|
439.00p
|
420.01p
|
427.00p
|
106,793
|
|
02/08/2024
|
448.00p
|
448.00p
|
441.00p
|
441.00p
|
163,740
|
|
01/08/2024
|
455.00p
|
461.00p
|
452.00p
|
458.00p
|
61,516
|
|
31/07/2024
|
447.00p
|
458.00p
|
447.00p
|
454.00p
|
108,145
|
|
30/07/2024
|
452.00p
|
453.00p
|
450.00p
|
450.00p
|
101,246
|
|
29/07/2024
|
455.00p
|
456.56p
|
446.25p
|
448.00p
|
188,684
|
|
26/07/2024
|
445.00p
|
455.50p
|
445.00p
|
450.00p
|
109,498
|
|
25/07/2024
|
450.00p
|
451.02p
|
447.61p
|
450.00p
|
102,279
|
|
24/07/2024
|
453.00p
|
455.10p
|
451.00p
|
451.00p
|
82,196
|
|
23/07/2024
|
456.00p
|
460.59p
|
453.00p
|
453.00p
|
198,863
|
|
22/07/2024
|
459.00p
|
461.90p
|
456.00p
|
456.00p
|
108,711
|
|
19/07/2024
|
462.00p
|
464.85p
|
454.00p
|
454.00p
|
96,296
|
|
18/07/2024
|
462.00p
|
463.96p
|
459.00p
|
459.00p
|
50,957
|
|
17/07/2024
|
465.00p
|
465.00p
|
456.78p
|
461.00p
|
119,129
|
|
16/07/2024
|
468.00p
|
468.00p
|
462.00p
|
464.00p
|
176,246
|
|
15/07/2024
|
471.00p
|
472.00p
|
464.00p
|
464.00p
|
203,473
|
|
12/07/2024
|
461.00p
|
472.00p
|
461.00p
|
467.00p
|
109,713
|
|
11/07/2024
|
469.00p
|
471.43p
|
468.16p
|
470.00p
|
130,264
|
|
10/07/2024
|
466.00p
|
470.00p
|
466.00p
|
468.00p
|
117,626
|
|
09/07/2024
|
464.00p
|
467.50p
|
460.00p
|
467.50p
|
267,416
|
|
08/07/2024
|
463.00p
|
464.00p
|
461.00p
|
461.00p
|
98,894
|
|
05/07/2024
|
462.00p
|
464.80p
|
461.00p
|
461.00p
|
92,468
|
|
04/07/2024
|
464.00p
|
465.00p
|
455.00p
|
461.00p
|
77,275
|
|
03/07/2024
|
463.00p
|
464.00p
|
461.00p
|
463.50p
|
115,545
|
|
02/07/2024
|
463.00p
|
464.00p
|
460.00p
|
461.00p
|
71,791
|
|
01/07/2024
|
462.00p
|
463.50p
|
458.25p
|
461.00p
|
114,250
|
|
28/06/2024
|
463.00p
|
464.00p
|
459.22p
|
461.00p
|
59,957
|
|
27/06/2024
|
460.00p
|
464.00p
|
455.00p
|
458.00p
|
166,961
|
|
26/06/2024
|
457.00p
|
461.36p
|
455.00p
|
461.00p
|
93,588
|
|
25/06/2024
|
458.00p
|
460.00p
|
453.00p
|
457.00p
|
236,623
|
|
24/06/2024
|
463.00p
|
463.00p
|
454.38p
|
459.00p
|
131,110
|
|
21/06/2024
|
451.00p
|
465.00p
|
451.00p
|
465.00p
|
273,587
|
|
20/06/2024
|
459.00p
|
462.00p
|
455.82p
|
462.00p
|
85,281
|
|
19/06/2024
|
458.00p
|
459.28p
|
451.43p
|
458.00p
|
178,312
|
|
18/06/2024
|
454.00p
|
457.00p
|
453.89p
|
457.00p
|
93,362
|
|
17/06/2024
|
453.00p
|
454.20p
|
445.04p
|
453.00p
|
101,929
|
|
14/06/2024
|
454.00p
|
454.00p
|
450.00p
|
451.00p
|
67,353
|
|
13/06/2024
|
449.00p
|
454.00p
|
446.14p
|
452.00p
|
176,225
|
|
12/06/2024
|
451.00p
|
451.00p
|
446.00p
|
450.00p
|
62,786
|
|
11/06/2024
|
450.00p
|
450.00p
|
443.00p
|
446.00p
|
58,815
|
|
10/06/2024
|
434.00p
|
451.00p
|
434.00p
|
450.00p
|
110,464
|
|
07/06/2024
|
449.00p
|
450.00p
|
439.38p
|
449.00p
|
116,963
|
|
06/06/2024
|
447.00p
|
449.00p
|
443.01p
|
449.00p
|
95,127
|
|
05/06/2024
|
441.00p
|
446.00p
|
440.95p
|
446.00p
|
46,913
|
|
04/06/2024
|
441.00p
|
444.22p
|
437.00p
|
438.00p
|
136,977
|
|
03/06/2024
|
435.00p
|
449.00p
|
435.00p
|
446.00p
|
68,065
|
|
31/05/2024
|
436.00p
|
442.19p
|
436.00p
|
436.00p
|
82,425
|
|
30/05/2024
|
442.00p
|
444.00p
|
440.67p
|
441.00p
|
92,395
|
|
29/05/2024
|
447.00p
|
450.12p
|
443.00p
|
443.00p
|
157,449
|
|
28/05/2024
|
448.00p
|
455.00p
|
447.72p
|
449.00p
|
69,405
|
|
27/05/2024
|
447.00p
|
456.00p
|
447.00p
|
451.00p
|
102,376
|