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

Sell:384.00p Buy:388.00p 0 Change: 4.50p (1.16%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:384.00p
Buy:388.00p
Change: 4.50p (1.16%)
Market closed Prices as at close on 7 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:384.00p
Buy:388.00p
Change: 4.50p (1.16%)
Market closed Prices as at close on 7 August 2020 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.
Open:
381.00p
Trade high:
388.00p
Year high:
394.00p
Estimated NAV:
403.78
Previous close:
387.50p
Trade low:
381.00p
Year low:
244.00p
Premium/Discount:
-4.03%
Previous:
2.50p (0.65%)
Previous:
2.50p
Volume:
71,194
Dividend yield:
1.70%
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 2.41% 1 year 1Y 9.12%
1 month 1M 0.13% 2 years 2Y 8.19%
3 months 3M 16.41% 3 years 3Y 20.44%
6 months 6M 3.65% 5 years 5Y 99.48%

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: 1.71%
Dividend yield: 1.70%
Dividend frequency: Annually
Total assets: £418m
Gross gearing: 105%
Market capitalisation:Market cap.: £379m
Shares in issue: 97.71 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 09/04/2020 22/05/2020 6.50p
Final 11/04/2019 15/05/2019 6.20p
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

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
31/12/2019 1.80% 1.25 6.50p
31/12/2018 1.90% 1.16 6.20p
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

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



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: 403.78
Latest actual NAV: 403.90
Latest actual NAV date: 6 August 2020
Premium/Discount: -4.03%
12m average Premium/Discount: -1.46%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tencent Holdings Ltd 7.32%
Taiwan Semiconductor Manufacturing Co Ltd 6.69%
Samsung Electronics Co Ltd 6.65%
Alibaba Group Holding Ltd ADR 6.07%
Techtronic Industries Co Ltd 3.65%
AIA Group Ltd 3.02%
BHP Group Ltd 2.89%
Galaxy Entertainment Group Ltd 2.58%
Ping An Insurance (Group) Co. of China Ltd Class H 2.41%
Voltronic Power Technology Corp 2.33%
Sector Weight
Technology 22.44%
Consumer Cyclical 21.17%
Industrials 13.07%
Communication Services 12.16%
Financial Services 11.89%
Healthcare 9.99%
Real Estate 4.86%
Basic Materials 4.57%
Consumer Defensive 3.12%
Energy 1.02%
Country Weight
China 26.35%
Hong Kong 22.08%
Taiwan 14.91%
Australia 13.50%
South Korea 8.16%
Singapore 5.22%
India 4.40%
United States 2.65%
Vietnam 1.62%
France 1.40%

Key Dates

Launch date: 26 November 1987
Financial year end: December
Next AGM: May 2021
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'.