Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +9.37% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +5.99% |
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 490.00, -2.00% 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 | 456.40m GBP |
Total assets | 486.70m GBP |
Total expense ratio | 0.90% |
High | 490.00 |
Low | 490.00 |
Previous close | 488.00 |
Average volume | 184.02k |
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YTD Change | +1.45% |
Beta | 0.5981 |
Diluted NAV (est) | 511.77 |
Diluted NAV (last pub) | 508.27 |
Premium/Discount | -4.25% |
Net Gearing | +6.73% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.36% |
Div ex-date | Apr 10 2025 |
Div pay-date | May 09 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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