Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

Actions
  • Price (GBX)428.00
  • Today's Change-1.00 / -0.23%
  • Shares traded86.32k
  • 1 Year change+3.13%
  • Beta0.6390
Data delayed at least 20 minutes, as of Apr 19 2024 17:41 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+6.54%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+8.72%
Morningstar's BenchmarkMSCI 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
Today
382.00Aug 23 2023464.00Apr 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding95.96m
Market cap411.68m GBP
Total assets469.22m GBP
Total expense ratio0.87%
High430.00
Low426.00
Previous close429.00
Average volume137.10k
YTD Change-2.73%
Beta0.6390
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-dateApr 11 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Apr 19 2024 17:41 BST.
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Board of Directors

1/4

Sarah MacAulay, Chairman

2/4

Jasper Judd, Independent Non-Executive Director

3/4

Caroline Hitch, Senior Independent Non-Executive Director

4/4

Andrew Cainey, Independent Non-Executive Director

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: +44 (0)20 7658 6000
F: +44 (0)20 7658 6965
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