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

Sell:429.00p Buy:434.00p 0 Change: 1.00p (0.23%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:429.00p
Buy:434.00p
Change: 1.00p (0.23%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:429.00p
Buy:434.00p
Change: 1.00p (0.23%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

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). It also seeks to offer a degree of capital preservation through the use of derivative instruments. It invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. It invests in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with material exposure to the region. It invests in various sectors, such as information technology, financials, consumer discretionary, industrials, healthcare, communication services, materials, real estate, utilities and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.

Important dates

Future events
Final dividend payment date 10 May 2024 10/05/24
Past events
AGM 24 April 2024 24/04/24
Final ex-dividend date 11 April 2024 11/04/24
Final results 14 March 2024 14/03/24
Interim results 13 September 2023 13/09/23
Final dividend payment date 11 May 2023 11/05/23

General stock information

EPIC:
ATR
ISIN:
GB0008710799
Market cap:
£413.60 million
Shares in issue:
95.96 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details


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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.