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

Sell:690.00pBuy:694.00pPrice decreased17.00p (2.40%)

FTSE 250:Price decreased1.04%
Market closed |
Prices delayed by at least 15 minutes
Sell:690.00p
Buy:694.00p
Change:Price decreased17.00p (2.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:690.00p
Buy:694.00p
Change:Price decreased17.00p (2.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open705.00p
Previous close708.00p
Market cap£658.60m
Volume66,148
Total assets£533.23m
Dividend yield1.66%
Estimated NAV746.59p
Latest NAV757.83p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-5.17%
12m avg Prem/Disc-3.01%

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 gearing7.00%
Asset breakdownDates and documents

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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