Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +21.43% |
| NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +22.03% |
| Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
On Monday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 485.00, -1.82% below its 52-week high of 494.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.91m |
|---|---|
| Market cap | 450.66m GBP |
| Total assets | 502.34m GBP |
| Total expense ratio | 0.87% |
| High | 485.00 |
| Low | 479.00 |
| Previous close | 482.00 |
| Average volume | 145.53k |
|---|---|
| YTD Change | +10.23% |
| Beta | 0.5617 |
| Diluted NAV (est) | 514.41 |
| Diluted NAV (last pub) | 512.10 |
| Premium/Discount | -7.03% |
| Net Gearing | +5.89% |
| Annual div (ADY) | 11.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.39% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Nov 11 2024 16:29 GMT.
More ▼
Board of Directors
1/4Sarah MacAulay, Independent Non-Executive Chairman and Chairman of the Management Engagement and Nomination Committees
2/4Andrew Cainey, Independent Non-Executive Director
Jasper Judd, Independent Non-Executive and Chairman of the Audit and Risk Committee
4/4Marion Sears, Independent Non-Executive Director
