Schroder Asian Total Return Investment Company plc

ATR Ordinary 5p
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Sell700.00p
Buy713.00p
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Last updated today at
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Key metrics

Open-
Previous close712.00p
Market cap£652.40m
Volume-
Total assets£533.23m
Dividend yield1.62%
Estimated NAV730.83p
Latest NAV731.02p
NAV frequencyDaily
Latest NAV date26 Aug 2026
Prem/Disc-3.53%
12m avg Prem/Disc-3.06%

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 charge0.80%
  • 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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