Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +7.93% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +6.72% |
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 429.00, -7.54% below its 52-week high of 464.00, set on Apr 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.96m |
---|---|
Market cap | 410.72m GBP |
Total assets | 459.79m GBP |
Total expense ratio | 0.87% |
High | 429.00 |
Low | 429.00 |
Previous close | 427.00 |
Average volume | 132.81k |
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YTD Change | -2.50% |
Beta | 0.6389 |
Diluted NAV (est) | 461.47 |
Diluted NAV (last pub) | 455.69 |
Premium/Discount | -6.82% |
Net Gearing | +7.00% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.69% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 09:38 BST.
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