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

Sell:619.00pBuy:622.00pPrice increased12.00p (1.97%)

FTSE 250:Price increased0.93%
Market closed |
Prices delayed by at least 15 minutes

Sell:619.00p
Buy:622.00p
Change:Price increased12.00p (1.97%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:619.00p
Buy:622.00p
Change:Price increased12.00p (1.97%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open610.00p
Previous close608.00p
Market cap£587.10m
Volume27,943
Total assets£533.23m
Dividend yield1.85%
Estimated NAV639.90p
Latest NAV631.72p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-1.7%
12m avg Prem/Disc-2.98%

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 gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.115
  • Ex-dividend date10 April 2025
  • Payment date09 May 2025

Costs and Charges

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