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Schroder Asian Total Return Inv. Company (ATR.L)

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461,000,00 (0,00%)
A partir del 04:11PM BST. Mercado abierto.

Transacciones de accionistas miembros de la empresa

Divisa en GBp
Compras de personas con información privilegiada de los 6 últimos mesesAccionesTrans
ComprasN/AN/A
VentasN/AN/A
Cuotas netas adquiridas (vendidas)N/AN/A
Acciones de persona con información privilegiada totalesN/AN/A
% de acciones netas adquiridas (vendidas)N/AN/A
Compras institucionales netas del trimestre anterior al último trimestreAcciones
Cuotas netas adquiridas (vendidas)N/A
% de cambio en la posesión de acciones institucionalesN/A

Transacciones comunicadas por la persona con información privilegiada: últimos dos años

Persona con información privilegiadaTransacciónTipoValorFechaAcciones

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.15 per share.Directo542.06302 dic 2022105.296

Schroder Asian Total Return Investment Company PLC

Directo30 nov 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.97 per share.Directo536.41725 nov 2022107.931

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.94 per share.Directo349.77318 nov 202270.747

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.71 per share.Directo417.64511 nov 202288.672

Cainey (Andrew)

Directo07 nov 20222.123

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.31 per share.Directo513.61604 nov 2022119.141

Schroder Asian Total Return Investment Company PLC

Directo31 oct 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.37 per share.Directo849.89628 oct 2022194.707

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.33 per share.Directo1.332.95121 oct 2022307.912

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.38 per share.Directo1.104.86114 oct 2022252.309

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.46 per share.Directo915.70807 oct 2022205.500

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.46 per share.Directo566.92830 sept 2022127.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.58 per share.Directo183.16029 sept 202240.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.48 per share.Directo212.99023 sept 202247.500

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.82 per share.Directo313.04016 sept 202265.000

Schroder Asian Total Return Investment Company PLC

Directo15 sept 2022443.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.84 per share.Directo2.067.96109 sept 2022427.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.82 per share.Directo96.42002 sept 202220.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.87 per share.Directo350.71201 sept 202272.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.93 per share.Directo487.87231 ago 202299.000

Schroder Asian Total Return Investment Company PLC

Directo31 ago 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.94 per share.Directo405.24430 ago 202282.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.00 per share.Directo50.03926 ago 202210.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.96 per share.Directo329.50724 ago 202266.500

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.03 per share.Directo502.79923 ago 2022100.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.06 per share.Directo99.34119 ago 202219.625

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.09 per share.Directo254.70018 ago 202250.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.11 per share.Directo255.39917 ago 202250.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.09 per share.Directo254.55016 ago 202250.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.11 per share.Directo238.17215 ago 202246.600

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.09 per share.Directo172.92410 ago 202234.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.01 per share.Directo190.34205 ago 202238.000

Schroder Asian Total Return Investment Company PLC

Directo31 jul 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.95 per share.Directo297.18028 jul 202260.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.72 per share.Directo117.92414 jul 202225.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.71 per share.Directo178.90413 jul 202238.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.87 per share.Directo228.93708 jul 202247.000

Schroder Asian Total Return Investment Company PLC

Directo30 jun 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.11 per share.Directo766.95016 jun 2022150.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.20 per share.Directo285.83510 jun 202255.000

Schroder Asian Total Return Investment Company PLC

Directo31 may 20220

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.08 per share.Directo127.09927 may 202225.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.08 per share.Directo126.89925 may 202225.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.05 per share.Directo570.87613 may 2022113.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.03 per share.Directo251.35010 may 202250.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.01 per share.Directo125.15009 may 202225.000

Rensburg Sheppards Investment Management Limited

Directo05 ene 202212.000

Rensburg Sheppards Investment Management Limited

Directo04 ene 20227.870

Rensburg Sheppards Investment Management Limited

Directo22 dic 202113.838

Rensburg Sheppards Investment Management Limited

Directo10 dic 202113.125

Rensburg Sheppards Investment Management Limited

Directo08 dic 202112.612

Rensburg Sheppards Investment Management Limited

Directo01 dic 20219.195

Rensburg Sheppards Investment Management Limited

Directo26 nov 2021539.999

Rathbone Investment Management Ltd

Directo04 jun 20216.525

Rathbone Investment Management Ltd

Directo01 jun 202110.734

Cainey (Andrew)

Bought at price 6.87 per share.Directo28.49820 may 20214.150

Rathbone Investment Management Ltd

Directo13 may 2021301.050

MacAulay (Sarah)

Directo24 mar 20210

Merian Global Investors (UK) Limited

Directo24 mar 20210

Rathbone Investment Management Ltd

Directo24 mar 20210

Rensburg Sheppards Investment Management Limited

Directo24 mar 20210

F&C Asset Management PLC

Directo24 mar 20210

Hitch (Caroline M)

Directo24 mar 20210

Holt (Mike)

Directo24 mar 20210

Cainey (Andrew)

Directo24 mar 20210

Charles Stanley Group PLC

Directo24 mar 20210

Smith and Williamson Holdings Limited

Directo24 mar 20210

Smith and Williamson Holdings Limited

Directo23 feb 202178.985

Smith and Williamson Holdings Limited

Directo22 feb 202125.156

Smith and Williamson Holdings Limited

Directo19 feb 20210

MacAulay (Sarah)

Directo31 dic 20200

Merian Global Investors (UK) Limited

Directo31 dic 20200

Rathbone Investment Management Ltd

Directo31 dic 20200

Rensburg Sheppards Investment Management Limited

Directo31 dic 20200

Cainey (Andrew)

Directo31 dic 20200

Charles Stanley Group PLC

Directo31 dic 20200

F&C Asset Management PLC

Directo31 dic 20200

Hitch (Caroline M)

Directo31 dic 20200

Holt (Mike)

Directo31 dic 20200

Rathbone Investment Management Ltd

Directo11 dic 202043.858

Charles Stanley Group PLC

Directo26 nov 20200

Merian Global Investors (UK) Limited

Directo23 nov 20201.346.568

Cainey (Andrew)

Bought at price 6.08 per share.Directo33.02511 nov 20205.430

Cainey (Andrew)

Bought at price 6.18 per share.Directo26.25710 nov 20204.246

Schroder Asian Total Return Investment Company PLC

Buy Back at price 5.56 per share.Directo139.00002 oct 202025.000

Schroder Asian Total Return Investment Company PLC

Decrease at price 5.55 per share.Directo138.87501 oct 202025.000

Schroder Asian Total Return Investment Company PLC

Directo31 jul 20200

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.86 per share.Directo274.62824 jul 202056.508

Schroder Asian Total Return Investment Company PLC

Directo30 jun 20200

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.53 per share.Directo97.30926 jun 202021.500

Schroder Asian Total Return Investment Company PLC

Increase at price 4.53 per share.Directo45.31025 jun 202010.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.39 per share.Directo131.58019 jun 202030.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.41 per share.Directo220.29917 jun 202050.000

Rathbone Investment Management Ltd

Directo17 abr 20200

Rensburg Sheppards Investment Management Limited

Directo17 abr 20202.152.794

MacAulay (Sarah)

Directo14 abr 20200

Merian Global Investors (UK) Limited

Directo14 abr 20200

Rensburg Sheppards Investment Management Limited

Directo14 abr 20200

Brief (David)

Directo14 abr 20200

Cainey (Andrew)

Directo14 abr 20200

F&C Asset Management PLC

Directo14 abr 20200

Hitch (Caroline M)

Directo14 abr 20200

Holt (Mike)

Directo14 abr 20200

Schroder Asian Total Return Investment Company PLC

Directo07 abr 20200

Schroder Asian Total Return Investment Company PLC

Directo31 mar 2020113.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 3.40 per share.Directo42.47517 mar 202012.500

MacAulay (Sarah)

Bought at price 4.67 per share.Directo93.46027 ene 202020.000

MacAulay (Sarah)

Directo31 dic 20190

Merian Global Investors (UK) Limited

Directo31 dic 20190

Rensburg Sheppards Investment Management Limited

Directo31 dic 20190

F&C Asset Management PLC

Directo31 dic 20190

Hitch (Caroline M)

Directo31 dic 20190

Holt (Mike)

Directo31 dic 20190

Brief (David)

Directo31 dic 20190

Cainey (Andrew)

Directo31 dic 20190

Cainey (Andrew)

Bought at price 4.65 per share.Directo32.79604 dic 20197.050

MacAulay (Sarah)

Bought at price 4.45 per share.Directo9.78707 oct 20192.200

MacAulay (Sarah)

Bought at price 4.46 per share.Directo51.30107 oct 201911.500

Brief (David)

Sold at price 4.53 per share.Directo49.84110 sept 201911.000

Cainey (Andrew)

Bought at price 4.72 per share.Directo23.60025 jul 20195.000

Cainey (Andrew)

Bought at price 4.73 per share.Directo1.41925 jul 2019300

MacAulay (Sarah)

Bought at price 4.43 per share.Directo39.87922 may 20199.000

MacAulay (Sarah)

Bought at price 4.45 per share.Directo25.66915 may 20195.775

MacAulay (Sarah)

Bought at price 4.72 per share.Directo25.94902 may 20195.500

Cainey (Andrew)

Bought at price 4.76 per share.Directo12.85224 abr 20192.700

Brief (David)

Directo28 mar 20190

Merian Global Investors (UK) Limited

Directo28 mar 20190

Rensburg Sheppards Investment Management Limited

Directo28 mar 20190

F&C Asset Management PLC

Directo28 mar 20190

Hitch (Caroline M)

Directo28 mar 20190

Holt (Mike)

Directo28 mar 20190

F&C Asset Management PLC

Directo31 dic 20180

Hitch (Caroline M)

Directo31 dic 20180

Holt (Mike)

Directo31 dic 20180

Merian Global Investors (UK) Limited

Directo31 dic 20180

Rensburg Sheppards Investment Management Limited

Directo31 dic 20180

Brief (David)

Directo31 dic 20180

Schroder Asian Total Return Investment Company PLC

Decrease at price 4.90 per share.Directo245.15019 abr 201850.000

Schroder Asian Total Return Investment Company PLC

Decrease at price 4.90 per share.Directo441.27019 abr 201890.000

Schroder Asian Total Return Investment Company PLC

Decrease at price 4.90 per share.Directo318.69519 abr 201865.000

Schroder Asian Total Return Investment Company PLC

Decrease at price 4.87 per share.Directo340.97017 abr 201870.000

Schroder Asian Total Return Investment Company PLC

Decrease at price 4.90 per share.Directo244.89913 abr 201850.000

Schroder Asian Total Return Investment Company PLC

Decrease at price 4.93 per share.Directo493.20010 abr 2018100.000

Schroder Asian Total Return Investment Company PLC

Buy Back at price 4.90 per share.Directo367.72506 abr 201875.000

Schroder Asian Total Return Investment Company PLC

Decrease at price 4.90 per share.Directo490.00004 abr 2018100.000

Schroder Asian Total Return Investment Company PLC

Directo29 mar 20180

Schroder Asian Total Return Investment Company PLC

Directo27 mar 20180

Brief (David)

Directo27 mar 20180

MacKesy (Alexandra Jane)

Directo27 mar 20180