Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +24.28% |
| NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +19.71% |
| 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 | 93.52m |
|---|---|
| Market cap | 555.54m GBP |
| Total assets | 589.24m GBP |
| Total expense ratio | -- |
| High | 602.00 |
| Low | 594.00 |
| Previous close | 594.00 |
| Average volume | 118.71k |
|---|---|
| YTD Change | +6.07% |
| Beta | 0.7808 |
| Diluted NAV (est) | 610.11 |
| Diluted NAV (last pub) | 597.20 |
| Premium/Discount | -2.64% |
| Net Gearing | +4.85% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Apr 10 2025 |
| Div pay-date | May 09 2025 |
Data delayed at least 20 minutes, as of Feb 09 2026 16:35 GMT.
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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, Senior Independent Non-Executive Director
