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

Sell:348.00p Buy:354.00p 0 Change: No change
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:348.00p
Buy:354.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:348.00p
Buy:354.00p
Change: No change
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
377.00p
Estimated NAV:
352.67
Previous close:
355.00p
Trade low:
n/a
Year low:
309.00p
Premium/Discount:
1.23%
Previous:
2.00p (0.56%)
Previous:
2.00p
Volume:
n/a
Dividend yield:
1.35%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER ASIAN performance chart

Premium/Discount

SCHRODER ASIAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.01% 1 year 1Y 0.84%
1 month 1M 0.56% 2 years 2Y 24.56%
3 months 3M 6.29% 3 years 3Y 69.86%
6 months 6M 2.01% 5 years 5Y 110.06%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI AC Asia Pacific ex.Japan
Annual management charge: 0.65% of Total Assets
Performance fee: Yes
Ongoing charge: 2.68%
Dividend yield: 1.35%
Dividend frequency: Annually
Total assets: £341m
Gross gearing: 105%
Market capitalisation:Market cap.: £329m
Shares in issue: 92.14 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008710799

Recent dividends paid or declared by Schroder Asian Total Return Investment Company plc:

Type Ex-div date Payment date Amount
Final 05/04/2018 16/05/2018 4.80p
Final 06/04/2017 03/05/2017 4.50p
Final 07/04/2016 04/05/2016 3.80p
Final 09/04/2015 30/04/2015 3.25p
2nd interim 19/03/2014 04/04/2014 3.25p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder Asian Total Return Investment Company plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 1.30% 1.14 4.80p
31/12/2016 1.80% 1.20 4.50p
31/12/2015 2.00% 1.17 3.80p
31/12/2014 1.70% 0.94 3.25p
31/12/2013 1.80% 0.61 3.25p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.

NET ASSET VALUE (NAV)

Estimated NAV: 352.67
Latest actual NAV: 352.67
Latest actual NAV date: 21 March 2019
Premium/Discount: 1.23%
12m average Premium/Discount: 2.28%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/03 16:35
22/03
Buy 2943 355.00p £10,447.65
16:29 - 22/03 16:29
22/03
Buy 46 354.00p £162.84
16:29 - 22/03 16:29
22/03
Buy 60 354.00p £212.40
16:14 - 22/03 16:14
22/03
Buy 6190 354.00p £21,912.60
16:12 - 22/03 16:12
22/03
Buy 66 354.00p £233.64

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Samsung Electronics Co Ltd 4.75%
HDFC Bank Ltd ADR 4.70%
Tencent Holdings Ltd 4.59%
Jardine Strategic Holdings Ltd 4.01%
Taiwan Semiconductor Manufacturing Co Ltd 3.47%
Swire Properties Ltd 3.18%
AIA Group Ltd 3.01%
Alibaba Group Holding Ltd ADR 2.98%
BHP Group Ltd 2.72%
Techtronic Industries Co Ltd 2.50%
Sector Weight
Technology 23.24%
Financial Services 22.49%
Consumer Cyclical 15.84%
Real Estate 10.45%
Industrials 9.33%
Healthcare 6.49%
Basic Materials 4.60%
Energy 1.69%
Consumer Defensive 1.06%
Utilities 0.03%
Country Weight
Hong Kong 20.74%
China 20.41%
Australia 13.86%
Singapore 10.75%
Taiwan 7.88%
India 5.62%
South Korea 4.75%
United States 4.38%
United Kingdom 3.73%
Thailand 2.18%

Key Dates

Launch date: 26 November 1987
Financial year end: December
Next AGM: May 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.