Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

497.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 504.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 93,712
  • Market Cap: £464.82m

Latest 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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £360,201
Andrew Cainey 26,753 £132,962
Jasper Judd 15,140 £75,246
Marion Sears 10,000 £49,700

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £173,940,448
City of London Investment Management Company Limited 26,782,031 £133,106,694
Rathbone Investment Management Ltd 13,456,138 £66,877,006
British Steel Pension Scheme 13,400,467 £66,600,321
Old Mutual Plc 11,341,474 £56,367,126
Evelyn Partners 10,290,769 £51,145,122
Tilney Smith & Williamson Limited 10,264,905 £51,016,578
Quilter plc 9,994,906 £49,674,683
Advance Developing Markets Fund Ltd 9,848,536 £48,947,224
Sarasin & Partners LLP 7,144,415 £35,507,742
Charles Stanley Group Plc 5,857,502 £29,111,785
Investec Wealth & Investment Limited 5,291,724 £26,299,868
Lazard Asset Management LLC 4,345,338 £21,596,330
F&C Asset Management plc 3,547,705 £17,632,094

* 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 497.00p
Change Today 2.00p
% Change 0.40 %
52 Week High 504.00
52 Week Low 402.00
Volume 93,712
Shares Issued 93.52m
Market Cap £464.82m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.16% above the market average22.16% above the market average22.16% above the market average22.16% above the market average22.16% above the market average
21.32% above the sector average21.32% above the sector average21.32% above the sector average21.32% above the sector average21.32% above the sector average
Price Trend
44.85% above the market average44.85% above the market average44.85% above the market average44.85% above the market average44.85% above the market average
38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average
Income
64.17% below the market average64.17% below the market average64.17% below the market average64.17% below the market average64.17% below the market average
72.59% below the sector average72.59% below the sector average72.59% below the sector average72.59% below the sector average72.59% below the sector average
Growth
84.71% below the market average84.71% below the market average84.71% below the market average84.71% below the market average84.71% below the market average
79.36% below the sector average79.36% below the sector average79.36% below the sector average79.36% below the sector average79.36% 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 06-Aug-2025

Time Volume / Share Price
12:38 1,800 @ 497.56p
12:21 20,310 @ 497.06p
12:19 1,490 @ 497.45p
12:18 154 @ 496.91p
12:18 100 @ 497.45p

ATR Key Personnel

Chair Sarah MacAulay

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