Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)471.00
  • Today's Change-1.00 / -0.21%
  • Shares traded61.16k
  • 1 Year change13.49%
  • Beta0.5628
Data delayed at least 20 minutes, as of Nov 21 2024 14:49 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+18.25%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+18.50%
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 471.00, -4.66% 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 cap448.79m GBP
Total assets501.21m GBP
Total expense ratio0.87%
High474.00
Low471.00
Previous close472.00
Average volume112.91k
YTD Change+7.05%
Beta0.5628
Diluted NAV (est)509.29
Diluted NAV (last pub)510.24
Premium/Discount-6.73%
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 14:49 GMT.
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Data Provided by LSEG
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