Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

498.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 506.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 60,719
  • Market Cap: £465.75m

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 (04-08-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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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 51.8 n/a
PEG n/a n/a
Pr/Revenue 37.9 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) 04-Aug-2025 10:26 RNS
Portfolio Update 01-Aug-2025 17:02 RNS
Net Asset Value(s) 01-Aug-2025 10:31 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 498.00p
Change Today 5.00p
% Change 1.01 %
52 Week High 506.00
52 Week Low 402.00
Volume 60,719
Shares Issued 93.52m
Market Cap £465.75m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.93% above the market average21.93% above the market average21.93% above the market average21.93% above the market average21.93% above the market average
16.91% above the sector average16.91% above the sector average16.91% above the sector average16.91% above the sector average16.91% above the sector average
Price Trend
46.16% above the market average46.16% above the market average46.16% above the market average46.16% above the market average46.16% above the market average
43.33% above the sector average43.33% above the sector average43.33% above the sector average43.33% above the sector average43.33% above the sector average
Income
64.44% below the market average64.44% below the market average64.44% below the market average64.44% below the market average64.44% 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
85.03% below the market average85.03% below the market average85.03% below the market average85.03% below the market average85.03% 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 04-Aug-2025

Time Volume / Share Price
16:35 2,122 @ 498.00p
16:35 140 @ 498.00p
16:35 232 @ 498.00p
16:35 39 @ 498.00p
16:35 1,655 @ 498.00p

ATR Key Personnel

Chair Sarah MacAulay

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