Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +6.54% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +8.72% |
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 428.00, -7.76% 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 | 411.68m GBP |
Total assets | 469.22m GBP |
Total expense ratio | 0.87% |
High | 430.00 |
Low | 426.00 |
Previous close | 429.00 |
Average volume | 137.10k |
---|---|
YTD Change | -2.73% |
Beta | 0.6390 |
Diluted NAV (est) | 458.06 |
Diluted NAV (last pub) | 465.53 |
Premium/Discount | -6.56% |
Net Gearing | +6.85% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.68% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Apr 19 2024 17:41 BST.
More ▼