Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

588.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 648.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 136,990
  • Market Cap: £549.92m
  • Beta: 0.00

ATR Overview

The Company seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). The Company seeks to offer a degree of capital preservation through tactical use of derivative instruments.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.9% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.1% n/a
ROCE 2.0%  
Latest F'cast
P/E 61.8 n/a
PEG 29.7 n/a
Pr/Revenue 48.0 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -3.9% n/a
PBT -0.7% n/a
EPS 2.1% n/a
DPS n/a n/a

ATR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-21 12.19 10.45 9.25p 54.7 6.1 +9% 8.50p 1.7%
31-Dec-22 16.28 14.48 12.47p 32.8 0.9 +35% 11.00p 2.7%
31-Dec-23 13.57 11.43 10.26p 42.9 n/a -18% 11.50p 2.6%
31-Dec-24 12.28 10.07 9.61p 50.3 n/a -6% 11.50p 2.4%
31-Dec-25 11.80 10.00 9.81p 57.1 28.5 +2% 11.50p 2.1%

ATR Company Announcements

Net Asset Value(s) 20-Mar-2026 11:55 RNS
Net Asset Value(s) 19-Mar-2026 11:54 RNS
Dividend Declaration 19-Mar-2026 07:01 RNS

ATR ShareCast News

No recent information was found.

Latest ATR Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ATR Market Data

Currency UK Pounds
Share Price 588.00p
Change Today -8.00p
% Change -1.34 %
52 Week High 648.00
52 Week Low 402.00
Volume 136,990
Shares Issued 93.52m
Market Cap £549.92m
Beta 0.00

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.89% above the market average22.89% above the market average22.89% above the market average22.89% above the market average22.89% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Price Trend
38.37% above the market average38.37% above the market average38.37% above the market average38.37% above the market average38.37% above the market average
27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average
Income
63.41% below the market average63.41% below the market average63.41% below the market average63.41% below the market average63.41% below the market average
75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average
Growth
84.63% below the market average84.63% below the market average84.63% below the market average84.63% below the market average84.63% below the market average
79.29% below the sector average79.29% below the sector average79.29% below the sector average79.29% below the sector average79.29% below the sector average

ATR Dividends

  Latest Previous
  Final Final
Ex-Div 09-Apr-26 10-Apr-25
Paid 11-May-26 09-May-25
Amount 11.50p 11.50p

Trades for 20-Mar-2026

Time Volume / Share Price
17:06 490 @ 588.00p
16:47 38 @ 593.95p
16:38 2,866 @ 588.00p
16:36 3,752 @ 588.00p
16:35 29,073 @ 588.00p

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