Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

Actions
  • Price (GBX)414.00
  • Today's Change-5.00 / -1.19%
  • Shares traded176.65k
  • 1 Year change-19.77%
  • Beta0.5752
Data delayed at least 20 minutes, as of Dec 02 2022 16:33 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)-17.23%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)-12.80%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

Key statistics

On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 414.00, 12.96% above the 52 week low of 366.50 set on Oct 31, 2022.
52-week range
Today
366.50Oct 31 2022524.00Dec 09 2021
Markit short selling activity
Low
Med
High
Shares outstanding105.71m
Market cap442.93m GBP
Total assets513.17m GBP
Total expense ratio0.84%
High420.00
Low414.00
Previous close419.00
Average volume119.15k
YTD Change-18.18%
Beta0.5752
Diluted NAV (est)438.51
Diluted NAV (last pub)441.35
Premium/Discount-4.38%
Net Gearing+7.29%
Annual div (ADY)8.50
GBX
Annual div yield (ADY)2.05%
Div ex-dateApr 28 2022
Div pay-dateMay 27 2022
Data delayed at least 20 minutes, as of Dec 02 2022 16:33 GMT.
More ▼

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
An LSEG Business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.