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

Sell:669.00pBuy:674.00pPrice unchangedNo change

FTSE 250:Price decreased0.15%
Market closed |
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Sell:669.00p
Buy:674.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:669.00p
Buy:674.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open639.00p
Previous close672.00p
Market cap£625.40m
Volume250,175
Total assets£533.23m
Dividend yield1.71%
Estimated NAV704.92p
Latest NAV690.47p
NAV frequencyDaily
Latest NAV date05 May 2026
Prem/Disc-4.67%
12m avg Prem/Disc-2.97%

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 charge1.11%
  • Performance feeYes
  • Gross gearing4.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.115
  • Ex-dividend date10 April 2025
  • Payment date09 May 2025

Costs and Charges

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