Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

445.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 498.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 227,113
  • Market Cap: £416.18m

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 £322,514
Andrew Cainey 26,753 £119,051
Jasper Judd 15,140 £67,373
Marion Sears 10,000 £44,500

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £155,741,447
City of London Investment Management Company Limited 26,782,031 £119,180,038
British Steel Pension Scheme 13,400,467 £59,632,078
Rathbone Investment Management Ltd 12,190,504 £54,247,743
Old Mutual Plc 11,341,474 £50,469,559
Tilney Smith & Williamson Limited 10,264,905 £45,678,827
Evelyn Partners 10,264,905 £45,678,827
Quilter plc 9,994,906 £44,477,332
Advance Developing Markets Fund Ltd 9,848,536 £43,825,985
Sarasin & Partners LLP 7,144,415 £31,792,647
Charles Stanley Group Plc 5,857,502 £26,065,884
Investec Wealth & Investment Limited 5,291,724 £23,548,172
Lazard Asset Management LLC 4,345,338 £19,336,754
F&C Asset Management plc 3,547,705 £15,787,287

* 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 445.00p
Change Today 8.00p
% Change 1.83 %
52 Week High 498.00
52 Week Low 402.00
Volume 227,113
Shares Issued 93.52m
Market Cap £416.18m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.01% above the market average24.01% above the market average24.01% above the market average24.01% above the market average24.01% above the market average
28.83% above the sector average28.83% above the sector average28.83% above the sector average28.83% above the sector average28.83% above the sector average
Price Trend
25.51% above the market average25.51% above the market average25.51% above the market average25.51% above the market average25.51% above the market average
6.89% above the sector average6.89% above the sector average6.89% above the sector average6.89% above the sector average6.89% above the sector average
Income
60.38% below the market average60.38% below the market average60.38% below the market average60.38% below the market average60.38% below the market average
65.52% below the sector average65.52% below the sector average65.52% below the sector average65.52% below the sector average65.52% below the sector average
Growth
85.6% below the market average85.6% below the market average85.6% below the market average85.6% below the market average85.6% 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 02-May-2025

Time Volume / Share Price
16:35 703 @ 445.00p
16:35 7 @ 445.00p
16:35 133 @ 445.00p
16:35 50 @ 445.00p
16:35 122 @ 445.00p

ATR Key Personnel

Chair Sarah MacAulay

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