Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)479.00
  • Today's Change0.00 / 0.00%
  • Shares traded55.05k
  • 1 Year change14.87%
  • Beta0.5615
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+18.41%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+19.24%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

Announcements

More ▼

Key statistics

On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 479.00, -3.04% below its 52-week high of 494.00, set on Oct 07, 2024.
52-week range
Today
404.00Jan 18 2024494.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding93.89m
Market cap449.72m GBP
Total assets501.56m GBP
Total expense ratio0.87%
High479.00
Low472.00
Previous close479.00
Average volume128.91k
YTD Change+8.86%
Beta0.5615
Diluted NAV (est)513.22
Diluted NAV (last pub)510.64
Premium/Discount-6.67%
Net Gearing+7.49%
Annual div (ADY)11.50 GBX
Annual div yield (ADY)2.40%
Div ex-dateApr 11 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk 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 IC 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 Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.