Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)479.00
  • Today's Change7.00 / 1.48%
  • Shares traded147.21k
  • 1 Year change15.42%
  • Beta0.5628
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+16.11%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+18.18%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

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Key statistics

On Thursday, 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 cap443.15m GBP
Total assets500.13m GBP
Total expense ratio0.87%
High479.00
Low470.00
Previous close479.00
Average volume123.39k
YTD Change+8.86%
Beta0.5628
Diluted NAV (est)511.05
Diluted NAV (last pub)509.14
Premium/Discount-7.20%
Net Gearing+7.50%
Annual div (ADY)11.50 GBX
Annual div yield (ADY)2.44%
Div ex-dateApr 11 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Data Provided by LSEG
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