Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

456.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 498.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 57,823
  • Market Cap: £426.47m
  • 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 £330,486
Andrew Cainey 26,753 £121,994
Jasper Judd 15,140 £69,038
Marion Sears 10,000 £45,600

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £159,591,236
City of London Investment Management Company Limited 26,782,031 £122,126,061
British Steel Pension Scheme 13,400,467 £61,106,130
Rathbone Investment Management Ltd 12,190,504 £55,588,698
Old Mutual Plc 11,341,474 £51,717,121
Tilney Smith & Williamson Limited 10,264,905 £46,807,967
Evelyn Partners 10,264,905 £46,807,967
Quilter plc 9,994,906 £45,576,771
Advance Developing Markets Fund Ltd 9,848,536 £44,909,324
Sarasin & Partners LLP 7,144,415 £32,578,532
Charles Stanley Group Plc 5,857,502 £26,710,209
Investec Wealth & Investment Limited 5,291,724 £24,130,261
Lazard Asset Management LLC 4,345,338 £19,814,741
F&C Asset Management plc 3,547,705 £16,177,535

* 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 456.00p
Change Today -5.00p
% Change -1.08 %
52 Week High 498.00
52 Week Low 402.00
Volume 57,823
Shares Issued 93.52m
Market Cap £426.47m
Beta 0.01

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.27% above the market average25.27% above the market average25.27% above the market average25.27% above the market average25.27% above the market average
24.73% above the sector average24.73% above the sector average24.73% above the sector average24.73% above the sector average24.73% above the sector average
Price Trend
22.26% above the market average22.26% above the market average22.26% above the market average22.26% above the market average22.26% above the market average
5.92% above the sector average5.92% above the sector average5.92% above the sector average5.92% above the sector average5.92% above the sector average
Income
59.89% below the market average59.89% below the market average59.89% below the market average59.89% below the market average59.89% below the market average
64.53% below the sector average64.53% below the sector average64.53% below the sector average64.53% below the sector average64.53% below the sector average
Growth
84.86% below the market average84.86% below the market average84.86% below the market average84.86% below the market average84.86% below the market average
79.06% below the sector average79.06% below the sector average79.06% below the sector average79.06% below the sector average79.06% 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-May-2025

Time Volume / Share Price
14:07 36 @ 455.32p
14:07 20 @ 455.32p
13:35 2,906 @ 455.32p
13:25 1 @ 458.00p
13:25 1 @ 458.00p

ATR Key Personnel

Chair Sarah MacAulay

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