Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

 451.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 498.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 31,070
  • Market Cap: £421.80m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Mar-25 Buy Jasper Judd 466.70p 5,860 £27,348.53
23-Oct-24 Buy Sarah MacAulay 480.99p 18,500 £88,982.41
05-Jul-24 Buy Jasper Judd 464.01p 2,160 £10,022.63

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-Oct-24 Buy Sarah MacAulay 480.99p 18,500 £88,982.41
28-Mar-25 Buy Jasper Judd 466.70p 5,860 £27,348.53
05-Jul-24 Buy Jasper Judd 464.01p 2,160 £10,022.63

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £326,862
Andrew Cainey 26,753 £120,656
Jasper Judd 15,140 £68,281
Marion Sears 10,000 £45,100

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
Rathbone Investment Management Ltd 12,190,504 £54,979,173
Old Mutual Plc 11,341,474 £51,150,048
Tilney Smith & Williamson Limited 10,264,905 £46,294,722
Evelyn Partners 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 0.000p
% Change 0.00 %
52 Week High 498.00
52 Week Low 402.00
Volume 31,070
Shares Issued 93.52m
Market Cap £421.80m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.55% above the market average21.55% above the market average21.55% above the market average21.55% above the market average21.55% above the market average
24.29% above the sector average24.29% above the sector average24.29% above the sector average24.29% above the sector average24.29% above the sector average
Price Trend
32.13% above the market average32.13% above the market average32.13% above the market average32.13% above the market average32.13% above the market average
23.28% above the sector average23.28% above the sector average23.28% above the sector average23.28% above the sector average23.28% above the sector average
Income
61.41% below the market average61.41% below the market average61.41% below the market average61.41% below the market average61.41% below the market average
65.35% below the sector average65.35% below the sector average65.35% below the sector average65.35% below the sector average65.35% below the sector average
Growth
85.45% below the market average85.45% below the market average85.45% below the market average85.45% below the market average85.45% below the market average
78.42% below the sector average78.42% below the sector average78.42% below the sector average78.42% below the sector average78.42% 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 07-May-2025

Time Volume / Share Price
10:47 667 @ 448.38p
10:21 570 @ 447.34p
10:10 750 @ 447.30p
10:09 1,200 @ 448.38p
10:09 1,200 @ 447.32p

ATR Key Personnel

Chair Sarah MacAulay

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