Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

465.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 470.00
  • 52 Week Low: 388.00
  • Currency: UK Pounds
  • Shares Issued: 93.70m
  • Volume: 142,139
  • Market Cap: £435.69m

ATR Overview

The Company seeks 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 capital preservation through tactical use of derivative instruments.

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Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 89.3% n/a
ROCE 2.7%  
Latest F'cast
P/E 45.3 n/a
PEG n/a n/a
Pr/Revenue 32.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -16.6% n/a
PBT -21.1% n/a
EPS -17.7% n/a
DPS 4.5% n/a

ATR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 9.45 8.13 8.10p 45.4 3.5 +13% 6.50p 1.8%
31-Dec-20 9.22 7.74 8.46p 57.8 14.5 +4% 7.10p 1.5%
31-Dec-21 12.19 10.45 9.25p 54.7 6.1 +9% 8.50p 1.7%
31-Dec-22 16.28 14.48 12.47p 32.8 0.9 +35% 11.00p 2.7%
31-Dec-23 13.57 11.43 10.26p 42.9 n/a -18% 11.50p 2.6%

ATR Company Announcements

Net Asset Value(s) 20-Sep-2024 11:14 RNS
Net Asset Value(s) 19-Sep-2024 11:51 RNS
Net Asset Value(s) 18-Sep-2024 11:00 RNS

ATR ShareCast News

No recent information was found.

Latest ATR Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ATR Market Data

Currency UK Pounds
Share Price 465.00p
Change Today 3.00p
% Change 0.65 %
52 Week High 470.00
52 Week Low 388.00
Volume 142,139
Shares Issued 93.70m
Market Cap £435.69m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.89% above the market average17.89% above the market average17.89% above the market average17.89% above the market average17.89% above the market average
2.76% above the sector average2.76% above the sector average2.76% above the sector average2.76% above the sector average2.76% above the sector average
Price Trend
45.14% above the market average45.14% above the market average45.14% above the market average45.14% above the market average45.14% above the market average
50.93% above the sector average50.93% above the sector average50.93% above the sector average50.93% above the sector average50.93% above the sector average
Income
54.55% below the market average54.55% below the market average54.55% below the market average54.55% below the market average54.55% below the market average
62.62% below the sector average62.62% below the sector average62.62% below the sector average62.62% below the sector average62.62% below the sector average
Growth
53.18% below the market average53.18% below the market average53.18% below the market average53.18% below the market average53.18% below the market average
57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% below the sector average57.89% below the sector average

ATR Dividends

  Latest Previous
  Final Final
Ex-Div 11-Apr-24 06-Apr-23
Paid 10-May-24 11-May-23
Amount 11.50p 11.00p

Trades for 20-Sep-2024

Time Volume / Share Price
16:02 16 @ 461.00p
15:49 4,614 @ 461.20p
15:36 12 @ 465.00p
14:35 26,962 @ 462.00p
15:23 866 @ 462.14p

ATR Key Personnel

Chair Sarah MacAulay

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