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

Sell:496.00p Buy:504.00p 0 Change: 8.00p (1.57%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:496.00p
Buy:504.00p
Change: 8.00p (1.57%)
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:496.00p
Buy:504.00p
Change: 8.00p (1.57%)
Market closed Prices as at close on 26 November 2021 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:
504.00p
Trade high:
507.37p
Year high:
550.00p
Estimated NAV:
517.88
Previous close:
508.00p
Trade low:
491.08p
Year low:
462.00p
Premium/Discount:
-1.91%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
130,656
Dividend yield:
1.42%
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 2.72% 1 year 1Y 6.16%
1 month 1M 1.01% 2 years 2Y 37.74%
3 months 3M 0.91% 3 years 3Y 49.25%
6 months 6M 2.67% 5 years 5Y 97.24%

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: 2.06%
Dividend yield: 1.42%
Dividend frequency: Annually
Total assets: £587m
Gross gearing: 104%
Market capitalisation:Market cap.: £553m
Shares in issue: 108.77 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 15/04/2021 14/05/2021 7.10p
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

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
31/12/2020 1.50% 1.19 7.10p
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

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: 517.88
Latest actual NAV: 489.95
Latest actual NAV date: 11 October 2021
Premium/Discount: -1.91%
12m average Premium/Discount: 0.89%
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
Taiwan Semiconductor Manufacturing Co Ltd 9.06%
Samsung Electronics Co Ltd 6.52%
Tencent Holdings Ltd 4.58%
Techtronic Industries Co Ltd 4.04%
Voltronic Power Technology Corp 2.94%
MediaTek Inc 2.88%
Sea Ltd ADR 2.65%
Wilcon Depot Inc 2.60%
Schroder India Equity X 2.56%
BHP Group Plc Ordinary US$0.50 2.51%
Sector Weight
Technology 36.94%
Consumer Cyclical 14.84%
Financial Services 14.20%
Communication Services 13.36%
Industrials 12.63%
Basic Materials 7.33%
Healthcare 5.33%
Real Estate 3.42%
Consumer Defensive 1.26%
Utilities 0.11%
Country Weight
Taiwan 25.87%
Hong Kong 13.17%
China 13.09%
South Korea 11.99%
India 11.81%
Singapore 10.82%
Australia 9.95%
United Kingdom 3.62%
Philippines 3.13%
United States 1.82%

Key Dates

Launch date: 26 November 1987
Financial year end: December
Next AGM: May 2022
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'.