Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

455.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 470.00p
  • 52 Week Low: 387.00p
  • Currency: UK Pounds
  • Shares Issued: 95.29m
  • Volume: 109,498
  • Market Cap: £433.55m

Latest Deals

Traded Action Notifier PriceAmountValue
05-Jul-24 Buy Jasper Judd 464.01p 2,160 £10,022.63

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
05-Jul-24 Buy Jasper Judd 464.01p 2,160 £10,022.63

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 53,975 £245,586
Andrew Cainey 26,753 £121,726
Marion Sears 10,000 £45,500
Caroline Hitch 10,000 £45,500
Jasper Judd 9,280 £42,224

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £159,241,255
City of London Investment Management Company Limited 26,782,031 £121,858,241
British Steel Pension Scheme 13,400,467 £60,972,125
Old Mutual Plc 11,341,474 £51,603,707
Rathbone Investment Management Ltd 10,712,305 £48,740,988
Tilney Smith & Williamson Limited 10,264,905 £46,705,318
Quilter plc 9,994,906 £45,476,822
Advance Developing Markets Fund Ltd 9,848,536 £44,810,839
Sarasin & Partners LLP 7,144,415 £32,507,088
Charles Stanley Group Plc 5,857,502 £26,651,634
Investec Wealth & Investment Limited 5,291,724 £24,077,344
Lazard Asset Management LLC 4,345,338 £19,771,288
F&C Asset Management plc 3,547,705 £16,142,058

* 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 455.00p
Change Today 5.00p
% Change 1.11 %
52 Week High 470.00p
52 Week Low 387.00p
Volume 109,498
Shares Issued 95.29m
Market Cap £433.55m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.31% above the market average19.31% above the market average19.31% above the market average19.31% above the market average19.31% above the market average
8.16% above the sector average8.16% above the sector average8.16% above the sector average8.16% above the sector average8.16% above the sector average
Price Trend
41.72% above the market average41.72% above the market average41.72% above the market average41.72% above the market average41.72% above the market average
40.12% above the sector average40.12% above the sector average40.12% above the sector average40.12% above the sector average40.12% above the sector average
Income
55.04% below the market average55.04% below the market average55.04% below the market average55.04% below the market average55.04% below the market average
69.09% below the sector average69.09% below the sector average69.09% below the sector average69.09% below the sector average69.09% below the sector average
Growth
58.87% below the market average58.87% below the market average58.87% below the market average58.87% below the market average58.87% below the market average
62.63% below the sector average62.63% below the sector average62.63% below the sector average62.63% below the sector average62.63% 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 26-Jul-2024

Time Volume / Share Price
16:35 34 @ 455.00p
16:35 1 @ 455.00p
16:35 33 @ 455.00p
16:29 930 @ 455.51p
16:20 17 @ 455.00p

ATR Key Personnel

Chair Sarah MacAulay

Top of Page