Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +14.68% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +15.13% |
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 451.00, -2.80% 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 | 95.74m |
---|---|
Market cap | 431.44m GBP |
Total assets | 484.36m GBP |
Total expense ratio | 0.87% |
High | 456.00 |
Low | 447.00 |
Previous close | 454.00 |
Average volume | 223.69k |
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YTD Change | +2.50% |
Beta | 0.6241 |
Diluted NAV (est) | 485.20 |
Diluted NAV (last pub) | 483.31 |
Premium/Discount | -6.43% |
Net Gearing | +8.92% |
Annual div (ADY) | 11.50 GBX |
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Annual div yield (ADY) | 2.53% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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