Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)500.00
  • Today's Change4.00 / 0.81%
  • Shares traded104.94k
  • 1 Year change+46.63%
  • Beta0.5582
Data delayed at least 20 minutes, as of Jun 16 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)--
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+37.72%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

Key statistics

On Wednesday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 500.00, -9.26% below its 52-week high of 551.00, set on Feb 17, 2021.
52-week range
Today
336.00Jun 15 2020551.00Feb 17 2021
Markit short selling activity
Low
Med
High
Shares outstanding106.75m
Market cap529.73m GBP
Total assets548.15m GBP
Total expense ratio0.88%
High500.00
Low497.00
Previous close496.00
Average volume123.49k
YTD Change+2.25%
Beta0.5582
Diluted NAV (est)491.37
Diluted NAV (last pub)492.84
Premium/Discount+1.76%
Net Gearing+7.53%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)1.43%
Div ex-dateApr 15 2021
Div pay-dateMay 14 2021
Data delayed at least 20 minutes, as of Jun 16 2021 16:35 BST.
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Board of Directors

1/4

Sarah MacAulay, Chairman

2/4

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

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: 020 7658 3847
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