Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +18.41% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +19.24% |
Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 479.00, -3.04% 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 | 93.89m |
---|---|
Market cap | 449.72m GBP |
Total assets | 501.56m GBP |
Total expense ratio | 0.87% |
High | 479.00 |
Low | 472.00 |
Previous close | 479.00 |
Average volume | 128.91k |
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YTD Change | +8.86% |
Beta | 0.5624 |
Diluted NAV (est) | 513.22 |
Diluted NAV (last pub) | 510.64 |
Premium/Discount | -6.67% |
Net Gearing | +7.49% |
Annual div (ADY) | 11.50 GBX |
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Annual div yield (ADY) | 2.40% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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