Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)450.00
  • Today's Change2.00 / 0.45%
  • Shares traded194.96k
  • 1 Year change+5.39%
  • Beta0.6269
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+8.08%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+11.40%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

Key statistics

On Thursday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 450.00, -1.32% below its 52-week high of 456.00, set on Mar 13, 2024.
52-week range
Today
382.00Aug 23 2023456.00Mar 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding96.15m
Market cap431.70m GBP
Total assets487.67m GBP
Total expense ratio0.87%
High450.00
Low448.00
Previous close448.00
Average volume194.95k
YTD Change+2.27%
Beta0.6269
Diluted NAV (est)485.70
Diluted NAV (last pub)484.18
Premium/Discount-7.76%
Net Gearing+6.25%
Annual div (ADY)11.50
GBX
Annual div yield (ADY)2.57%
Div ex-dateApr 06 2023
Div pay-dateMay 11 2023
Next div ex-dateApr 11 2024
Next div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
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Board of Directors

1/4

Sarah MacAulay, Chairman

2/4

Jasper Judd, Independent Non-Executive Director

3/4

Caroline Hitch, Senior Independent Non-Executive Director

4/4

Andrew Cainey, Independent Non-Executive Director

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: +44 (0)20 7658 6000
F: +44 (0)20 7658 6965
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