Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +32.50% |
| NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +31.83% |
| Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 604.00, -8.21% below its 52-week high of 658.00, set on Mar 02, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.52m |
|---|---|
| Market cap | 559.28m GBP |
| Total assets | 604.43m GBP |
| Total expense ratio | -- |
| High | 608.00 |
| Low | 600.00 |
| Previous close | 598.00 |
| Average volume | 221.19k |
|---|---|
| YTD Change | +7.86% |
| Beta | 0.8797 |
| Diluted NAV (est) | 611.86 |
| Diluted NAV (last pub) | 614.13 |
| Premium/Discount | -1.28% |
| Net Gearing | +4.08% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Apr 10 2025 |
| Div pay-date | May 09 2025 |
Data delayed at least 20 minutes, as of Mar 13 2026 16:35 BST.
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Board of Directors
1/4Sarah MacAulay, Independent Non-Executive Chairman and Chairman of the Management Engagement and Nomination Committees
2/4Andrew Cainey, Independent Non-Executive Director
Jasper Judd, Independent Non-Executive and Chairman of the Audit and Risk Committee
4/4Marion Sears, Senior Independent Non-Executive Director
