Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +16.11% |
| NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +18.18% |
| 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 | 443.15m GBP |
| Total assets | 500.13m GBP |
| Total expense ratio | 0.87% |
| High | 479.00 |
| Low | 472.00 |
| Previous close | 479.00 |
| Average volume | 110.71k |
|---|---|
| YTD Change | +8.86% |
| Beta | 0.5624 |
| Diluted NAV (est) | 511.05 |
| Diluted NAV (last pub) | 509.14 |
| Premium/Discount | -7.20% |
| Net Gearing | +7.50% |
| Annual div (ADY) | 11.50 GBX |
|---|---|
| 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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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
