Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

464.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 498.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 255,295
  • Market Cap: £433.95m
  • Beta: 0.00

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 £336,284
Andrew Cainey 26,753 £124,134
Jasper Judd 15,140 £70,250
Marion Sears 10,000 £46,400

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £162,391,082
City of London Investment Management Company Limited 26,782,031 £124,268,624
British Steel Pension Scheme 13,400,467 £62,178,167
Rathbone Investment Management Ltd 12,190,504 £56,563,939
Old Mutual Plc 11,341,474 £52,624,439
Tilney Smith & Williamson Limited 10,264,905 £47,629,159
Evelyn Partners 10,264,905 £47,629,159
Quilter plc 9,994,906 £46,376,364
Advance Developing Markets Fund Ltd 9,848,536 £45,697,207
Sarasin & Partners LLP 7,144,415 £33,150,086
Charles Stanley Group Plc 5,857,502 £27,178,809
Investec Wealth & Investment Limited 5,291,724 £24,553,599
Lazard Asset Management LLC 4,345,338 £20,162,368
F&C Asset Management plc 3,547,705 £16,461,351

* 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 464.00p
Change Today -4.00p
% Change -0.85 %
52 Week High 498.00
52 Week Low 402.00
Volume 255,295
Shares Issued 93.52m
Market Cap £433.95m
Beta 0.00

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.59% above the market average21.59% above the market average21.59% above the market average21.59% above the market average21.59% 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
33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average33.38% above the market average
18.03% above the sector average18.03% above the sector average18.03% above the sector average18.03% above the sector average18.03% above the sector average
Income
61.31% below the market average61.31% below the market average61.31% below the market average61.31% below the market average61.31% below the market average
68.63% below the sector average68.63% below the sector average68.63% below the sector average68.63% below the sector average68.63% below the sector average
Growth
84.96% below the market average84.96% below the market average84.96% below the market average84.96% below the market average84.96% below the market average
79.86% below the sector average79.86% below the sector average79.86% below the sector average79.86% below the sector average79.86% 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 19-May-2025

Time Volume / Share Price
15:26 645 @ 464.27p
15:21 170 @ 464.44p
15:00 702 @ 464.44p
14:51 152 @ 464.00p
14:51 69 @ 464.00p

ATR Key Personnel

Chair Sarah MacAulay

Top of Page