Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)461.00
  • Today's Change0.00 / 0.00%
  • Shares traded71.76k
  • 1 Year change12.99%
  • Beta0.5928
Data delayed at least 20 minutes, as of Jul 02 2024 16:29 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+15.81%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+17.46%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

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Key statistics

On Tuesday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 461.00, -0.86% below its 52-week high of 465.00, set on Jun 21, 2024.
52-week range
Today
382.00Aug 23 2023465.00Jun 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding95.45m
Market cap440.03m GBP
Total assets495.48m GBP
Total expense ratio0.87%
High464.00
Low460.00
Previous close461.00
Average volume181.45k
YTD Change+4.77%
Beta0.5928
Diluted NAV (est)494.10
Diluted NAV (last pub)495.90
Premium/Discount-6.70%
Net Gearing+6.29%
Annual div (ADY)11.50 GBX
Annual div yield (ADY)2.49%
Div ex-dateApr 11 2024
Div pay-dateMay 10 2024
Data delayed at least 20 minutes, as of Jul 02 2024 16:29 BST.
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Data Provided by LSEG
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