Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

463.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 498.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 53,747
  • Market Cap: £433.02m
  • Beta: 0.01

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 £335,559
Andrew Cainey 26,753 £123,866
Jasper Judd 15,140 £70,098
Marion Sears 10,000 £46,300

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £162,041,101
City of London Investment Management Company Limited 26,782,031 £124,000,804
British Steel Pension Scheme 13,400,467 £62,044,162
Rathbone Investment Management Ltd 12,190,504 £56,442,034
Old Mutual Plc 11,341,474 £52,511,025
Tilney Smith & Williamson Limited 10,264,905 £47,526,510
Evelyn Partners 10,264,905 £47,526,510
Quilter plc 9,994,906 £46,276,415
Advance Developing Markets Fund Ltd 9,848,536 £45,598,722
Sarasin & Partners LLP 7,144,415 £33,078,642
Charles Stanley Group Plc 5,857,502 £27,120,234
Investec Wealth & Investment Limited 5,291,724 £24,500,682
Lazard Asset Management LLC 4,345,338 £20,118,915
F&C Asset Management plc 3,547,705 £16,425,874

* 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 463.00p
Change Today -4.00p
% Change -0.86 %
52 Week High 498.00
52 Week Low 402.00
Volume 53,747
Shares Issued 93.52m
Market Cap £433.02m
Beta 0.01

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.48% above the market average30.48% above the market average30.48% above the market average30.48% above the market average30.48% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average
Price Trend
10.11% above the market average10.11% above the market average10.11% above the market average10.11% above the market average10.11% above the market average
7.33% below the sector average7.33% below the sector average7.33% below the sector average7.33% below the sector average7.33% below the sector average
Income
63.96% below the market average63.96% below the market average63.96% below the market average63.96% below the market average63.96% below the market average
70.41% below the sector average70.41% below the sector average70.41% below the sector average70.41% below the sector average70.41% below the sector average
Growth
85.21% below the market average85.21% below the market average85.21% below the market average85.21% below the market average85.21% below the market average
80.43% below the sector average80.43% below the sector average80.43% below the sector average80.43% below the sector average80.43% 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 04-Jul-2025

Time Volume / Share Price
16:35 337 @ 463.00p
16:35 7 @ 463.00p
16:35 298 @ 463.00p
16:35 16 @ 463.00p
16:35 14 @ 463.00p

ATR Key Personnel

Chair Sarah MacAulay

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