Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +16.67% |
| NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +18.93% |
| Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Events & Activity
- ATR:LSE price rises above 50-day moving average to 478.04 at 03:10 GMT
- ATR:LSE price moved over +1.46% to 485.00
- ATR:LSE price falls below 50-day moving average to 472.00 at 03:00 GMT
- ATR:LSE price rises above 15-day moving average to 478.04 at 03:10 GMT
- ATR:LSE price falls below 15-day moving average to 472.00 at 03:00 GMT
- ATR:LSE price falls below 15-day moving average to 476.56 at 05:08 GMT
Key statistics
On Thursday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 479.00, -3.04% below its 52-week high of 494.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 93.89m |
|---|---|
| Market cap | 443.15m GBP |
| Total assets | 500.13m GBP |
| Total expense ratio | 0.87% |
| High | 479.00 |
| Low | 470.00 |
| Previous close | 479.00 |
| Average volume | 123.39k |
|---|---|
| YTD Change | +8.86% |
| Beta | 0.5628 |
| Diluted NAV (est) | 511.05 |
| Diluted NAV (last pub) | 509.14 |
| Premium/Discount | -7.20% |
| Net Gearing | +7.50% |
| Annual div (ADY) | 11.50 GBX |
|---|---|
| Annual div yield (ADY) | 2.40% |
| Div ex-date | Apr 11 2024 |
| Div pay-date | May 10 2024 |
Data delayed at least 15 minutes, as of Nov 21 2024 16:39 GMT.
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