Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

495.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 504.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 328,665
  • Market Cap: £462.95m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Jul-25 Buy Jasper Judd 486.08p 4,837 £23,511.59
16-Jul-25 Sell Jasper Judd 483.38p 4,837 £23,380.96

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
16-Jul-25 Buy Jasper Judd 486.08p 4,837 £23,511.59
16-Jul-25 Sell Jasper Judd 483.38p 4,837 £23,380.96

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £358,751
Andrew Cainey 26,753 £132,427
Jasper Judd 15,140 £74,943
Marion Sears 10,000 £49,500

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £173,240,486
City of London Investment Management Company Limited 26,782,031 £132,571,054
Rathbone Investment Management Ltd 13,456,138 £66,607,883
British Steel Pension Scheme 13,400,467 £66,332,312
Old Mutual Plc 11,341,474 £56,140,296
Evelyn Partners 10,290,769 £50,939,307
Tilney Smith & Williamson Limited 10,264,905 £50,811,280
Quilter plc 9,994,906 £49,474,785
Advance Developing Markets Fund Ltd 9,848,536 £48,750,253
Sarasin & Partners LLP 7,144,415 £35,364,854
Charles Stanley Group Plc 5,857,502 £28,994,635
Investec Wealth & Investment Limited 5,291,724 £26,194,034
Lazard Asset Management LLC 4,345,338 £21,509,423
F&C Asset Management plc 3,547,705 £17,561,140

* 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 495.00p
Change Today -3.00p
% Change -0.60 %
52 Week High 504.00
52 Week Low 402.00
Volume 328,665
Shares Issued 93.52m
Market Cap £462.95m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.93% above the market average21.93% above the market average21.93% above the market average21.93% above the market average21.93% above the market average
16.91% above the sector average16.91% above the sector average16.91% above the sector average16.91% above the sector average16.91% above the sector average
Price Trend
46.16% above the market average46.16% above the market average46.16% above the market average46.16% above the market average46.16% above the market average
43.33% above the sector average43.33% above the sector average43.33% above the sector average43.33% above the sector average43.33% above the sector average
Income
64.44% below the market average64.44% below the market average64.44% below the market average64.44% below the market average64.44% below the market average
72.59% below the sector average72.59% below the sector average72.59% below the sector average72.59% below the sector average72.59% below the sector average
Growth
85.03% below the market average85.03% below the market average85.03% below the market average85.03% below the market average85.03% below the market average
79.36% below the sector average79.36% below the sector average79.36% below the sector average79.36% below the sector average79.36% below the sector average

ATR Dividends

  Latest Previous
  Final Final
Ex-Div 10-Apr-25 11-Apr-24
Paid 09-May-25 10-May-24
Amount 11.50p 11.50p

Trades for 05-Aug-2025

Time Volume / Share Price
17:09 25,000 @ 495.00p
16:35 317 @ 495.00p
16:35 26 @ 495.00p
16:35 94 @ 495.00p
16:35 149 @ 495.00p

ATR Key Personnel

Chair Sarah MacAulay

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