Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +35.66% |
| NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +32.69% |
| Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.52m |
|---|---|
| Market cap | 579.85m GBP |
| Total assets | 622.63m GBP |
| Total expense ratio | -- |
| High | 622.00 |
| Low | 608.00 |
| Previous close | 618.00 |
| Average volume | 233.63k |
|---|---|
| YTD Change | +10.73% |
| Beta | 0.8689 |
| Diluted NAV (est) | 614.01 |
| Diluted NAV (last pub) | 650.85 |
| Premium/Discount | +0.65% |
| Net Gearing | +4.57% |
| 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 05 2026 11:15 GMT.
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