Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

438.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 460.00
  • 52 Week Low: 387.00
  • Currency: UK Pounds
  • Shares Issued: 95.90m
  • Volume: 247,327
  • Market Cap: £420.06m

Latest Deals

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Marion Sears 440.50p 10,000 £44,049.50
18-Apr-24 Buy Jasper Judd 435.61p 2,283 £9,944.98
15-Apr-24 Buy Jasper Judd 445.00p 2,419 £10,764.55
15-Apr-24 Buy Jasper Judd 445.00p 2,418 £10,760.10
15-Apr-24 Sell Jasper Judd 444.38p 4,837 £21,494.66

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Marion Sears 440.50p 10,000 £44,049.50
15-Apr-24 Sell Jasper Judd 444.38p 4,837 £21,494.66
15-Apr-24 Buy Jasper Judd 445.00p 2,419 £10,764.55
15-Apr-24 Buy Jasper Judd 445.00p 2,418 £10,760.10
18-Apr-24 Buy Jasper Judd 435.61p 2,283 £9,944.98

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 53,975 £236,410
Andrew Cainey 26,753 £117,178
Marion Sears 10,000 £43,800
Caroline Hitch 10,000 £43,800
Jasper Judd 7,120 £31,186

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £153,291,582
City of London Investment Management Company Limited 26,782,031 £117,305,296
British Steel Pension Scheme 13,400,467 £58,694,046
Old Mutual Plc 11,341,474 £49,675,656
Rathbone Investment Management Ltd 10,712,305 £46,919,896
Tilney Smith & Williamson Limited 10,264,905 £44,960,284
Quilter plc 9,994,906 £43,777,688
Advance Developing Markets Fund Ltd 9,848,536 £43,136,588
Sarasin & Partners LLP 7,144,415 £31,292,538
Charles Stanley Group Plc 5,857,502 £25,655,859
Investec Wealth & Investment Limited 5,291,724 £23,177,751
Lazard Asset Management LLC 4,345,338 £19,032,580
F&C Asset Management plc 3,547,705 £15,538,948

* 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 438.00p
Change Today -1.00p
% Change -0.23 %
52 Week High 460.00
52 Week Low 387.00
Volume 247,327
Shares Issued 95.90m
Market Cap £420.06m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.17% above the market average17.17% above the market average17.17% above the market average17.17% above the market average17.17% above the market average
13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% above the sector average
Price Trend
52.76% above the market average52.76% above the market average52.76% above the market average52.76% above the market average52.76% above the market average
49.10% above the sector average49.10% above the sector average49.10% above the sector average49.10% above the sector average49.10% above the sector average
Income
52.38% below the market average52.38% below the market average52.38% below the market average52.38% below the market average52.38% below the market average
64.44% below the sector average64.44% below the sector average64.44% below the sector average64.44% below the sector average64.44% below the sector average
Growth
62.22% below the market average62.22% below the market average62.22% below the market average62.22% below the market average62.22% below the market average
64.82% below the sector average64.82% below the sector average64.82% below the sector average64.82% below the sector average64.82% 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 30-Apr-2024

Time Volume / Share Price
16:35 2,444 @ 438.00p
16:35 1 @ 438.00p
16:35 48 @ 438.00p
16:35 2,000 @ 438.00p
16:35 22 @ 438.00p

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