Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)594.00
  • Today's Change0.00 / 0.00%
  • Shares traded70.71k
  • 1 Year change21.97%
  • Beta0.7808
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+25.43%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+21.34%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

Announcements

Key statistics

On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 594.00, -1.00% below its 52-week high of 600.00, set on Feb 04, 2026.
52-week range
Today
384.00Apr 07 2025600.00Feb 04 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding93.52m
Market cap555.54m GBP
Total assets596.14m GBP
Total expense ratio--
High596.00
Low586.00
Previous close594.00
Average volume116.74k
YTD Change+6.07%
Beta0.7808
Diluted NAV (est)601.78
Diluted NAV (last pub)603.51
Premium/Discount-1.29%
Net Gearing+5.75%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateApr 10 2025
Div pay-dateMay 09 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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