Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

451.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 460.00p
  • 52 Week Low: 387.00p
  • Currency: UK Pounds
  • Shares Issued: 95.51m
  • Volume: 92,353
  • Market Cap: £430.75m

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 (365 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 £243,427
Andrew Cainey 26,753 £120,656
Marion Sears 10,000 £45,100
Caroline Hitch 10,000 £45,100
Jasper Judd 7,120 £32,111

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £157,841,332
City of London Investment Management Company Limited 26,782,031 £120,786,960
British Steel Pension Scheme 13,400,467 £60,436,106
Old Mutual Plc 11,341,474 £51,150,048
Rathbone Investment Management Ltd 10,712,305 £48,312,496
Tilney Smith & Williamson Limited 10,264,905 £46,294,722
Quilter plc 9,994,906 £45,077,026
Advance Developing Markets Fund Ltd 9,848,536 £44,416,897
Sarasin & Partners LLP 7,144,415 £32,221,312
Charles Stanley Group Plc 5,857,502 £26,417,334
Investec Wealth & Investment Limited 5,291,724 £23,865,675
Lazard Asset Management LLC 4,345,338 £19,597,474
F&C Asset Management plc 3,547,705 £16,000,150

* 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 451.00p
Change Today -1.00p
% Change -0.22 %
52 Week High 460.00p
52 Week Low 387.00p
Volume 92,353
Shares Issued 95.51m
Market Cap £430.75m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.39% above the market average20.39% above the market average20.39% above the market average20.39% above the market average20.39% above the market average
7.95% above the sector average7.95% above the sector average7.95% above the sector average7.95% above the sector average7.95% above the sector average
Price Trend
48.08% above the market average48.08% above the market average48.08% above the market average48.08% above the market average48.08% above the market average
44.41% above the sector average44.41% above the sector average44.41% above the sector average44.41% above the sector average44.41% above the sector average
Income
54.85% below the market average54.85% below the market average54.85% below the market average54.85% below the market average54.85% below the market average
67.26% below the sector average67.26% below the sector average67.26% below the sector average67.26% below the sector average67.26% below the sector average
Growth
60.71% below the market average60.71% below the market average60.71% below the market average60.71% below the market average60.71% below the market average
64.94% below the sector average64.94% below the sector average64.94% below the sector average64.94% below the sector average64.94% 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 14-Jun-2024

Time Volume / Share Price
16:25 25,000 @ 449.58p
15:58 15,267 @ 451.86p
16:35 908 @ 451.00p
16:35 33 @ 451.00p
16:35 8 @ 451.00p

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