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

Sell:463.00p Buy:464.00p 0 Change: 3.00p (0.65%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.65%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 3.00p (0.65%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
4.00p (0.87%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SCHRODER ASIAN performance chart


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


1 week 1W 3.1% 1 year 1Y 13.69%
1 month 1M 3.1% 2 years 2Y 14.11%
3 months 3M 4.97% 3 years 3Y 5.68%
6 months 6M 6.41% 5 years 5Y 26.7%

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

Trust Basics

Benchmark: MSCI AC Asia Pac Ex JPN NR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.82%
Dividend yield: 2.47%
Dividend frequency: Annually
Total assets: £497m
Gross gearing: 4%
Market capitalisation:Market cap.: £441m
Shares in issue: 95.51 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 11/04/2024 10/05/2024 11.50p
Final 06/04/2023 11/05/2023 11.00p
Final 28/04/2022 27/05/2022 8.50p
Final 15/04/2021 14/05/2021 7.10p
Final 09/04/2020 22/05/2020 6.50p

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:

year end
Total dividend
31/12/2023 2.60% 0.89 11.50p
31/12/2022 2.70% 1.13 11.00p
31/12/2021 1.70% 1.09 8.50p
31/12/2020 1.50% 1.19 7.10p
31/12/2019 1.80% 1.25 6.50p

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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Important Documents


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.


Estimated NAV: 496.97
Latest actual NAV: 497.61
Latest actual NAV date: 20 June 2024
Premium/Discount: -7.04%
12m average Premium/Discount: -6.29%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 11.00%
Samsung Electronics Co Ltd 6.69%
Tencent Holdings Ltd 4.10%
DBS Group Holdings Ltd 3.78%
MediaTek Inc 3.29%
AIA Group Ltd 2.59%
PT Bank Mandiri (Persero) Tbk 2.58%
ICICI Bank Ltd 2.50%
HDFC Bank Ltd 2.37%
Swire Pacific Ltd Class B 2.29%
Sector Weight
Technology 32.30%
Financial Services 20.68%
Consumer Cyclical 15.14%
Industrials 10.25%
Healthcare 9.22%
Communication Services 6.47%
Basic Materials 6.24%
Consumer Defensive 3.64%
Real Estate 0.51%
Country Weight
Taiwan 25.84%
Australia 13.01%
India 12.94%
Hong Kong 9.90%
Singapore 8.34%
South Korea 7.74%
Philippines 7.29%
China 6.38%
United States 4.76%
Indonesia 3.60%

Key Dates

Launch date: 26 November 1987
Financial year end: December
Next AGM: April 2025
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.

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'.