Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +8.08% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +11.40% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 96.15m |
---|---|
Market cap | 431.70m GBP |
Total assets | 487.67m GBP |
Total expense ratio | 0.87% |
High | 450.00 |
Low | 448.00 |
Previous close | 448.00 |
Average volume | 194.95k |
---|---|
YTD Change | +2.27% |
Beta | 0.6269 |
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-date | Apr 06 2023 |
Div pay-date | May 11 2023 |
Next div ex-date | Apr 11 2024 |
Next div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:35 BST.
More ▼