Schroder Asian Total Return Investment Company plc

ATR Ordinary 5p
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Sell723.00p
Buy729.00p
3.00p (0.41%)
Last updated today at
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Key metrics

Open716.00p
Previous close729.00p
Market cap£1.05bn
Volume63,003
Total assets£533.23m
Dividend yield1.58%
Estimated NAV755.20p
Latest NAV756.67p
NAV frequencyDaily
Latest NAV date28 Sep 2026
Prem/Disc-3.6%
12m avg Prem/Disc-3.04%

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 charge0.80%
  • Performance feeYes
  • Gross gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.115
  • Ex-dividend date09 April 2026
  • Payment date11 May 2026

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