Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

528.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 532.00p
  • 52 Week Low: 402.00p
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 197,973
  • Market Cap: £493.81m

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 £382,668
Andrew Cainey 26,753 £141,256
Jasper Judd 15,140 £79,939
Marion Sears 10,000 £52,800

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £184,789,852
City of London Investment Management Company Limited 26,782,031 £141,409,124
British Steel Pension Scheme 13,400,467 £70,754,466
Rathbone Investment Management Ltd 13,070,288 £69,011,121
Old Mutual Plc 11,341,474 £59,882,983
Evelyn Partners 10,278,169 £54,268,732
Tilney Smith & Williamson Limited 10,264,905 £54,198,698
Quilter plc 9,994,906 £52,773,104
Advance Developing Markets Fund Ltd 9,848,536 £52,000,270
Raymond James Wealth Management Limited 9,676,907 £51,094,069
Sarasin & Partners LLP 7,144,415 £37,722,511
Charles Stanley Group Plc 5,857,502 £30,927,611
Investec Wealth & Investment Limited 5,291,724 £27,940,303
Lazard Asset Management LLC 4,345,338 £22,943,385
F&C Asset Management plc 3,547,705 £18,731,882

* 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 528.00p
Change Today 2.00p
% Change 0.38 %
52 Week High 532.00p
52 Week Low 402.00p
Volume 197,973
Shares Issued 93.52m
Market Cap £493.81m

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 19-Sep-2025

Time Volume / Share Price
16:41 163 @ 530.00p
16:41 863 @ 530.00p
16:36 1,152 @ 528.00p
16:36 1,151 @ 528.00p
16:36 2,303 @ 528.00p

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