Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +14.45% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +17.58% |
Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
As of last trade Schroder Asian Total Return Inv. Company (ATR:LSE) traded at 462.40, -2.03% below its 52-week high of 472.00, set on Jul 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 94.70m |
---|---|
Market cap | 433.71m GBP |
Total assets | 487.20m GBP |
Total expense ratio | 0.87% |
High | 464.00 |
Low | 458.00 |
Previous close | 459.00 |
Average volume | 173.06k |
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YTD Change | +5.09% |
Beta | 0.5659 |
Diluted NAV (est) | 489.28 |
Diluted NAV (last pub) | 492.08 |
Premium/Discount | -6.19% |
Net Gearing | +6.14% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.51% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 09:00 BST.
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