Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)439.00
  • Today's Change-2.00 / -0.45%
  • Shares traded96.19k
  • 1 Year change6.42%
  • Beta0.6200
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+9.05%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+11.69%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

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Key statistics

On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 439.00, -5.39% below its 52-week high of 464.00, set on Apr 09, 2024.
52-week range
Today
382.00Aug 23 2023464.00Apr 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding95.90m
Market cap422.94m GBP
Total assets474.99m GBP
Total expense ratio0.87%
High443.00
Low438.00
Previous close441.00
Average volume231.20k
YTD Change-0.23%
Beta0.6200
Diluted NAV (est)475.51
Diluted NAV (last pub)471.91
Premium/Discount-7.68%
Net Gearing+6.75%
Annual div (ADY)11.50 GBX
Annual div yield (ADY)2.61%
Div ex-dateApr 11 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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Data Provided by LSEG
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