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Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)478.63
  • Today's Change-0.375 / -0.08%
  • Shares traded30.37k
  • 1 Year change+14.78%
  • Beta0.5624
Data delayed at least 20 minutes, as of Nov 22 2024 12:03 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+16.11%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+18.18%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--
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Key statistics

As of last trade Schroder Asian Total Return Inv. Company (ATR:LSE) traded at 478.63, -3.11% below its 52-week high of 494.00, set on Oct 07, 2024.
52-week range
Today
404.00Jan 18 2024494.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding93.89m
Market cap443.15m GBP
Total assets500.13m GBP
Total expense ratio0.87%
High478.63
Low472.00
Previous close479.00
Average volume116.89k
YTD Change+8.78%
Beta0.5624
Diluted NAV (est)511.05
Diluted NAV (last pub)509.14
Premium/Discount-7.20%
Net Gearing+7.50%
Annual div (ADY)11.50
GBX
Annual div yield (ADY)2.44%
Div ex-dateApr 11 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Nov 22 2024 12:03 GMT.
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Annual Reports

Board of Directors

1/4

Sarah MacAulay, Independent Non-Executive Chairman and Chairman of the Management Engagement and Nomination Committees

2/4

Andrew Cainey, Independent Non-Executive Director

3/4

Jasper Judd, Independent Non-Executive and Chairman of the Audit and Risk Committee

4/4

Marion Sears, Independent Non-Executive Director

Further Information

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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