Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +6.64% |
| NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +2.82% |
| Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
On Tuesday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 485.00, -3.00% below its 52-week high of 500.00, set on Feb 25, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.52m |
|---|---|
| Market cap | 449.85m GBP |
| Total assets | 479.26m GBP |
| Total expense ratio | 0.90% |
| High | 486.00 |
| Low | 484.00 |
| Previous close | 481.00 |
| Average volume | 196.43k |
|---|---|
| YTD Change | +0.41% |
| Beta | 0.5990 |
| Diluted NAV (est) | 506.74 |
| Diluted NAV (last pub) | 500.41 |
| Premium/Discount | -4.29% |
| Net Gearing | +6.81% |
| Annual div (ADY) | 11.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.39% |
| Div ex-date | Apr 10 2025 |
| Div pay-date | May 09 2025 |
Data delayed at least 20 minutes, as of Jul 15 2025 16:35 BST.
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Board of Directors
1/4Sarah MacAulay, Independent Non-Executive Chairman and Chairman of the Management Engagement and Nomination Committees
2/4Andrew Cainey, Independent Non-Executive Director
Jasper Judd, Independent Non-Executive and Chairman of the Audit and Risk Committee
4/4Marion Sears, Senior Independent Non-Executive Director
