Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)429.00
  • Today's Change0.00 / 0.00%
  • Shares traded15.34k
  • 1 Year change3.37%
  • Beta0.6390
Data delayed at least 20 minutes, as of Apr 19 2024 09:07 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+7.30%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+8.26%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

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Key statistics

As of last trade Schroder Asian Total Return Inv. Company (ATR:LSE) traded at 429.00, -7.54% 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 outstanding95.96m
Market cap416.48m GBP
Total assets467.32m GBP
Total expense ratio0.87%
High430.00
Low426.00
Previous close429.00
Average volume142.75k
YTD Change-2.50%
Beta0.6390
Diluted NAV (est)464.32
Diluted NAV (last pub)463.53
Premium/Discount-6.96%
Net Gearing+6.89%
Annual div (ADY)11.50 GBX
Annual div yield (ADY)2.65%
Div ex-dateApr 11 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Apr 19 2024 09:07 BST.
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Data Provided by LSEG
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