Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

500.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 500.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 116,354
  • Market Cap: £467.62m
  • 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 2.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 86.1% n/a
ROCE 2.2%  
Latest F'cast
P/E 51.2 n/a
PEG n/a n/a
Pr/Revenue 37.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -9.5% n/a
PBT -11.8% n/a
EPS -6.3% 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-20 9.22 7.74 8.46p 57.8 14.5 +4% 7.10p 1.5%
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%

ATR Company Announcements

Net Asset Value(s) 23-Jul-2025 10:37 RNS
Net Asset Value(s) 22-Jul-2025 11:13 RNS
Net Asset Value(s) 21-Jul-2025 11:12 RNS

ATR ShareCast News

No recent information was found.

Latest ATR Director 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

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 500.00p
Change Today 8.00p
% Change 1.63 %
52 Week High 500.00
52 Week Low 402.00
Volume 116,354
Shares Issued 93.52m
Market Cap £467.62m
Beta 0.00

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.98% above the market average23.98% above the market average23.98% above the market average23.98% above the market average23.98% above the market average
23.53% above the sector average23.53% above the sector average23.53% above the sector average23.53% above the sector average23.53% above the sector average
Price Trend
27.68% above the market average27.68% above the market average27.68% above the market average27.68% above the market average27.68% above the market average
19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average19.33% above the sector average
Income
63.71% below the market average63.71% below the market average63.71% below the market average63.71% below the market average63.71% below the market average
71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average71.43% below the sector average
Growth
85.69% below the market average85.69% below the market average85.69% below the market average85.69% below the market average85.69% 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 23-Jul-2025

Time Volume / Share Price
15:57 480 @ 499.78p
15:53 269 @ 500.00p
15:47 172 @ 499.30p
15:44 2,548 @ 499.30p
15:39 15 @ 498.00p

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