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Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)496.00
  • Today's Change5.00 / 1.02%
  • Shares traded43.30k
  • 1 Year change+27.84%
  • Beta0.5325
Data delayed at least 20 minutes, as of Aug 04 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+28.29%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+24.73%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--
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Key statistics

On Wednesday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 496.00, -9.98% below its 52-week high of 551.00, set on Feb 17, 2021.
52-week range
Today
373.00Aug 03 2020551.00Feb 17 2021
Markit short selling activity
Low
Med
High
Shares outstanding107.52m
Market cap527.92m GBP
Total assets550.14m GBP
Total expense ratio0.88%
High496.00
Low493.00
Previous close496.00
Average volume146.92k
YTD Change+1.43%
Beta0.5325
Diluted NAV (est)496.25
Diluted NAV (last pub)491.02
Premium/Discount-0.05%
Net Gearing+8.67%
Annual div (ADY)6.50
GBX
Annual div yield (ADY)1.45%
Div ex-dateApr 15 2021
Div pay-dateMay 14 2021
Data delayed at least 20 minutes, as of Aug 04 2021 16:35 BST.
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Annual Reports

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

Further Information

Contact

Registered Office:
1 London Wall Place
London
EC2Y 5AU

T: 020 7658 3847
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