Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

428.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 460.00p
  • 52 Week Low: 387.00p
  • Currency: UK Pounds
  • Shares Issued: 95.96m
  • Volume: 83,637
  • Market Cap: £410.72m

Latest Deals

Traded Action Notifier PriceAmountValue
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
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 £231,013
Andrew Cainey 26,753 £114,503
Caroline Hitch 10,000 £42,800
Jasper Judd 7,120 £30,474

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £149,791,774
City of London Investment Management Company Limited 26,782,031 £114,627,093
British Steel Pension Scheme 13,400,467 £57,353,999
Old Mutual Plc 11,341,474 £48,541,509
Rathbone Investment Management Ltd 10,712,305 £45,848,665
Tilney Smith & Williamson Limited 10,264,905 £43,933,793
Quilter plc 9,994,906 £42,778,198
Advance Developing Markets Fund Ltd 9,848,536 £42,151,734
Sarasin & Partners LLP 7,144,415 £30,578,096
Charles Stanley Group Plc 5,857,502 £25,070,109
Investec Wealth & Investment Limited 5,291,724 £22,648,579
Lazard Asset Management LLC 4,345,338 £18,598,047
F&C Asset Management plc 3,547,705 £15,184,177

* 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 428.00p
Change Today -1.00p
% Change -0.23 %
52 Week High 460.00p
52 Week Low 387.00p
Volume 83,637
Shares Issued 95.96m
Market Cap £410.72m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.15% above the market average18.15% above the market average18.15% above the market average18.15% above the market average18.15% above the market average
20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average20.40% above the sector average
Price Trend
39.83% above the market average39.83% above the market average39.83% above the market average39.83% above the market average39.83% above the market average
35.93% above the sector average35.93% above the sector average35.93% above the sector average35.93% above the sector average35.93% above the sector average
Income
53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average
63.72% below the sector average63.72% below the sector average63.72% below the sector average63.72% below the sector average63.72% below the sector average
Growth
64.54% below the market average64.54% below the market average64.54% below the market average64.54% below the market average64.54% below the market average
65.47% below the sector average65.47% below the sector average65.47% below the sector average65.47% below the sector average65.47% 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 19-Apr-2024

Time Volume / Share Price
15:34 9,325 @ 425.40p
15:34 9,325 @ 425.00p
15:31 5,000 @ 425.04p
15:03 190 @ 425.04p
14:51 520 @ 424.04p

ATR Key Personnel

Chair Sarah MacAulay

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