Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +22.89% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +24.96% |
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 | 94.70m |
---|---|
Market cap | 460.23m GBP |
Total assets | 511.11m GBP |
Total expense ratio | 0.87% |
High | 490.00 |
Low | 473.00 |
Previous close | 488.00 |
Average volume | 172.16k |
---|---|
YTD Change | +10.91% |
Beta | 0.5625 |
Diluted NAV (est) | 521.71 |
Diluted NAV (last pub) | 520.09 |
Premium/Discount | -5.31% |
Net Gearing | +5.87% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.37% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 16:17 BST.
More ▼