Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)482.00
  • Today's Change-5.00 / -1.03%
  • Shares traded306.12k
  • 1 Year change+8.31%
  • Beta0.5320
Data delayed at least 20 minutes, as of Oct 15 2021 10:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+11.01%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+12.36%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

Key statistics

On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 482.00, 9.79% above its 52-week low of 439.00, set on Oct 30, 2020.
52-week range
Today
439.00Oct 30 2020551.00Feb 17 2021
Markit short selling activity
Low
Med
High
Shares outstanding108.77m
Market cap529.73m GBP
Total assets557.28m GBP
Total expense ratio0.88%
High492.00
Low482.00
Previous close487.00
Average volume168.85k
YTD Change-1.43%
Beta0.5320
Diluted NAV (est)497.60
Diluted NAV (last pub)491.52
Premium/Discount-2.53%
Net Gearing+6.44%
Annual div (ADY)--
Annual div yield (ADY)1.47%
Div ex-dateApr 15 2021
Div pay-dateMay 14 2021
Data delayed at least 20 minutes, as of Oct 15 2021 10:49 BST.
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Board of Directors

1/4

Sarah MacAulay, Chairman

2/4

Andrew Cainey, Independent Non-Executive Director

3/4

Caroline Hitch, Senior Independent Non-Executive Director

4/4

Mike Holt, Independent Non-Executive Director and Chairman of the Audit and Risk Committee

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: 020 7658 3847
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