Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +13.07% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +14.40% |
Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.45m |
---|---|
Market cap | 440.03m GBP |
Total assets | 489.84m GBP |
Total expense ratio | 0.87% |
High | 465.00 |
Low | 455.00 |
Previous close | 463.50 |
Average volume | 168.89k |
---|---|
YTD Change | +4.77% |
Beta | 0.5927 |
Diluted NAV (est) | 493.66 |
Diluted NAV (last pub) | 489.99 |
Premium/Discount | -6.28% |
Net Gearing | +6.37% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.48% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 17:07 BST.
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