Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +12.66% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +15.48% |
Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Events & Activity
- ATR:LSE price moved over -1.31% to 446.08
Key statistics
On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 454.00, -2.16% below its 52-week high of 464.00, set on Apr 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 95.74m |
---|---|
Market cap | 437.52m GBP |
Total assets | 489.87m GBP |
Total expense ratio | 0.87% |
High | 459.00 |
Low | 454.00 |
Previous close | 457.00 |
Average volume | 220.50k |
---|---|
YTD Change | +3.18% |
Beta | 0.6247 |
Diluted NAV (est) | 485.75 |
Diluted NAV (last pub) | 488.56 |
Premium/Discount | -6.33% |
Net Gearing | +8.85% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.53% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 15 minutes, as of May 17 2024 16:16 BST.
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