Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

550.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 556.00p
  • 52 Week Low: 402.00p
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 180,251
  • Market Cap: £514.38m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
16-Jul-25 Buy Jasper Judd 486.08p 4,837 £23,511.59
16-Jul-25 Sell Jasper Judd 483.38p 4,837 £23,380.96
28-Mar-25 Buy Jasper Judd 466.70p 5,860 £27,348.53
23-Oct-24 Buy Sarah MacAulay 480.99p 18,500 £88,982.41

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-Oct-24 Buy Sarah MacAulay 480.99p 18,500 £88,982.41
28-Mar-25 Buy Jasper Judd 466.70p 5,860 £27,348.53
16-Jul-25 Buy Jasper Judd 486.08p 4,837 £23,511.59
16-Jul-25 Sell Jasper Judd 483.38p 4,837 £23,380.96

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £398,612
Andrew Cainey 26,753 £147,142
Jasper Judd 15,140 £83,270
Marion Sears 10,000 £55,000

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £192,489,429
City of London Investment Management Company Limited 26,782,031 £147,301,170
British Steel Pension Scheme 13,400,467 £73,702,568
Rathbone Investment Management Ltd 13,097,086 £72,033,973
Old Mutual Plc 11,341,474 £62,378,107
Evelyn Partners 10,278,169 £56,529,930
Tilney Smith & Williamson Limited 10,264,905 £56,456,978
Quilter plc 9,994,906 £54,971,983
Advance Developing Markets Fund Ltd 9,848,536 £54,166,948
Raymond James Wealth Management Limited 9,676,907 £53,222,988
Sarasin & Partners LLP 7,144,415 £39,294,282
Charles Stanley Group Plc 5,857,502 £32,216,261
Investec Wealth & Investment Limited 5,291,724 £29,104,482
Lazard Asset Management LLC 4,345,338 £23,899,359
F&C Asset Management plc 3,547,705 £19,512,378

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

ATR Market Data

Currency UK Pounds
Share Price 550.00p
Change Today 4.00p
% Change 0.73 %
52 Week High 556.00p
52 Week Low 402.00p
Volume 180,251
Shares Issued 93.52m
Market Cap £514.38m
Beta 0.01

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.89% above the market average22.89% above the market average22.89% above the market average22.89% above the market average22.89% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Price Trend
38.37% above the market average38.37% above the market average38.37% above the market average38.37% above the market average38.37% above the market average
27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average
Income
63.41% below the market average63.41% below the market average63.41% below the market average63.41% below the market average63.41% below the market average
75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average
Growth
84.63% below the market average84.63% below the market average84.63% below the market average84.63% below the market average84.63% below the market average
79.29% below the sector average79.29% below the sector average79.29% below the sector average79.29% below the sector average79.29% below the sector average

ATR Dividends

  Latest Previous
  Final Final
Ex-Div 10-Apr-25 11-Apr-24
Paid 09-May-25 10-May-24
Amount 11.50p 11.50p

Trades for 03-Oct-2025

Time Volume / Share Price
17:05 8,500 @ 550.00p
16:35 2,119 @ 550.00p
16:35 28 @ 550.00p
16:35 106 @ 550.00p
16:35 115 @ 550.00p

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