Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)488.00
  • Today's Change2.00 / 0.41%
  • Shares traded173.35k
  • 1 Year change+20.20%
  • Beta0.5625
Data delayed at least 15 minutes, as of Oct 07 2024 16:17 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder Asian Total Return Inv. Company (Ordinary Share)+22.89%
NAVSchroder Asian Total Return Inv. Company (Ordinary Share)+24.96%
Morningstar's BenchmarkMSCI AC Asia Pac Ex JPN NR GBP--

Key statistics

Schroder Asian Total Return Inv. Company (ATR:LSE) set a new 52-week high during today's trading session when it reached 494.00. Over this period, the share price is up 22.00%.
52-week range
Today
386.64Oct 23 2023494.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding94.70m
Market cap460.23m GBP
Total assets511.11m GBP
Total expense ratio0.87%
High490.00
Low473.00
Previous close488.00
Average volume172.16k
YTD Change+10.91%
Beta0.5625
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-dateApr 11 2024
Div pay-dateMay 10 2024
Data delayed at least 15 minutes, as of Oct 07 2024 16:17 BST.
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Data Provided by LSEG
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