Schroder Asian Total Return Investment Company plc (ATR) Ordinary 5p

Sell:672.00pBuy:679.00pPrice increased13.00p (1.96%)

FTSE 250:Price increased0.90%
Market closed |
Prices delayed by at least 15 minutes
Sell:672.00p
Buy:679.00p
Change:Price increased13.00p (1.96%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:672.00p
Buy:679.00p
Change:Price increased13.00p (1.96%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open670.00p
Previous close662.00p
Market cap£605.90m
Volume77,443
Total assets£533.23m
Dividend yield1.70%
Estimated NAV689.63p
Latest NAV691.17p
NAV frequencyDaily
Latest NAV date16 Jul 2026
Prem/Disc-5.31%
12m avg Prem/Disc-3.15%

Trust information

Schroder Asian Total Return Investment Company plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). The Company seeks to offer a degree of ...

  • Ongoing charge1.11%
  • Performance feeYes
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.115
  • Ex-dividend date09 April 2026
  • Payment date11 May 2026

Costs and Charges

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