Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +28.38% |
| NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +27.20% |
| Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
As of last trade Schroder Asian Total Return Inv. Company (ATR:LSE) traded at 609.12, -1.12% below its 52-week high of 616.00, set on Feb 12, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.52m |
|---|---|
| Market cap | 564.89m GBP |
| Total assets | 615.08m GBP |
| Total expense ratio | -- |
| High | 609.12 |
| Low | 600.00 |
| Previous close | 602.00 |
| Average volume | 118.48k |
|---|---|
| YTD Change | +8.77% |
| Beta | 0.7832 |
| Diluted NAV (est) | 613.68 |
| Diluted NAV (last pub) | 624.83 |
| Premium/Discount | -1.90% |
| Net Gearing | +4.63% |
| 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 16 2026 13:00 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
