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Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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419.00-1.00 (-0.24%)
At close: 04:35PM GMT

Insider transactions

Currency in GBp
Insider purchases - Last 6 monthsSharesTrans
Purchases00
SalesN/A0
Net shares purchased (sold)00
Total insider shares held3.89MN/A
% net shares purchased (sold)0.00%N/A
Net institutional purchases - Prior quarter to latest quarterShares
Net shares purchased (sold)N/A
% change in institutional shares heldN/A

Insider transactions reported - last two years

InsiderTransactionTypeValueDateShares

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.33 per share.Direct1,332,95121 Oct 2022307,912

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.38 per share.Direct1,104,86114 Oct 2022252,309

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.46 per share.Direct915,70807 Oct 2022205,500

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.46 per share.Direct566,92830 Sept 2022127,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.58 per share.Direct183,16029 Sept 202240,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.48 per share.Direct212,99023 Sept 202247,500

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.82 per share.Direct313,04016 Sept 202265,000

Schroder Asian Total Return Investment Company PLC

Direct15 Sept 2022443,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.84 per share.Direct2,067,96109 Sept 2022427,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.82 per share.Direct96,42002 Sept 202220,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.87 per share.Direct350,71201 Sept 202272,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.93 per share.Direct487,87231 Aug 202299,000

Schroder Asian Total Return Investment Company PLC

Direct31 Aug 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.94 per share.Direct405,24430 Aug 202282,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.00 per share.Direct50,03926 Aug 202210,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.96 per share.Direct329,50724 Aug 202266,500

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.03 per share.Direct502,79923 Aug 2022100,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.06 per share.Direct99,34119 Aug 202219,625

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.09 per share.Direct254,70018 Aug 202250,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.11 per share.Direct255,39917 Aug 202250,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.09 per share.Direct254,55016 Aug 202250,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.11 per share.Direct238,17215 Aug 202246,600

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.09 per share.Direct172,92410 Aug 202234,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.01 per share.Direct190,34205 Aug 202238,000

Schroder Asian Total Return Investment Company PLC

Direct31 Jul 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.95 per share.Direct297,18028 Jul 202260,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.72 per share.Direct117,92414 Jul 202225,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.71 per share.Direct178,90413 Jul 202238,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.87 per share.Direct228,93708 Jul 202247,000

Schroder Asian Total Return Investment Company PLC

Direct30 Jun 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.11 per share.Direct766,95016 Jun 2022150,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.20 per share.Direct285,83510 Jun 202255,000

Schroder Asian Total Return Investment Company PLC

Direct31 May 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.08 per share.Direct127,09927 May 202225,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.08 per share.Direct126,89925 May 202225,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.05 per share.Direct570,87613 May 2022113,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.03 per share.Direct251,35010 May 202250,000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.01 per share.Direct125,15009 May 202225,000

Rensburg Sheppards Investment Management Limited

Direct05 Jan 202212,000

Rensburg Sheppards Investment Management Limited

Direct04 Jan 20227,870

Rensburg Sheppards Investment Management Limited

Direct22 Dec 202113,838

Rensburg Sheppards Investment Management Limited

Direct10 Dec 202113,125

Rensburg Sheppards Investment Management Limited

Direct08 Dec 202112,612

Rensburg Sheppards Investment Management Limited

Direct01 Dec 20219,195

Rensburg Sheppards Investment Management Limited

Direct26 Nov 2021539,999

Rathbone Investment Management Ltd

Direct04 Jun 20216,525

Rathbone Investment Management Ltd

Direct01 Jun 202110,734

Cainey (Andrew)

Bought at price 6.87 per share.Direct28,49820 May 20214,150

Rathbone Investment Management Ltd

Direct13 May 2021301,050

MacAulay (Sarah)

Direct24 Mar 20210

Merian Global Investors (UK) Limited

Direct24 Mar 20210

Rathbone Investment Management Ltd

Direct24 Mar 20210

Rensburg Sheppards Investment Management Limited

Direct24 Mar 20210

Cainey (Andrew)

Direct24 Mar 20210

Charles Stanley Group PLC

Direct24 Mar 20210

F&C Asset Management PLC

Direct24 Mar 20210

Hitch (Caroline M)

Direct24 Mar 20210

Holt (Mike)

Direct24 Mar 20210

Smith and Williamson Holdings Limited

Direct24 Mar 20210

Smith and Williamson Holdings Limited

Direct23 Feb 202178,985

Smith and Williamson Holdings Limited

Direct22 Feb 202125,156

Smith and Williamson Holdings Limited

Direct19 Feb 20210

MacAulay (Sarah)

Direct31 Dec 20200

Merian Global Investors (UK) Limited

Direct31 Dec 20200

Rathbone Investment Management Ltd

Direct31 Dec 20200

Rensburg Sheppards Investment Management Limited

Direct31 Dec 20200

Cainey (Andrew)

Direct31 Dec 20200

Charles Stanley Group PLC

Direct31 Dec 20200

F&C Asset Management PLC

Direct31 Dec 20200

Hitch (Caroline M)

Direct31 Dec 20200

Holt (Mike)

Direct31 Dec 20200

Rathbone Investment Management Ltd

Direct11 Dec 202043,858

Charles Stanley Group PLC

Direct26 Nov 20200

Merian Global Investors (UK) Limited

Direct23 Nov 20201,346,568

Cainey (Andrew)

Bought at price 6.08 per share.Direct33,02511 Nov 20205,430

Cainey (Andrew)

Bought at price 6.18 per share.Direct26,25710 Nov 20204,246