Schroder Asian Total Return Investment Company plc

ATR Ordinary 5p
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Sell691.00p
Buy706.00p
20.00p (2.86%)
Last updated today at
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Key metrics

Open680.00p
Previous close700.00p
Market cap£631.20m
Volume31,813
Total assets£533.23m
Dividend yield1.69%
Estimated NAV720.54p
Latest NAV719.65p
NAV frequencyDaily
Latest NAV date15 Sep 2026
Prem/Disc-5.07%
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 gearing6.00%
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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