Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

493.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 504.00p
  • 52 Week Low: 402.00p
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 114,227
  • Market Cap: £461.08m

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 £357,302
Andrew Cainey 26,753 £131,892
Jasper Judd 15,140 £74,640
Marion Sears 10,000 £49,300

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £172,540,524
City of London Investment Management Company Limited 26,782,031 £132,035,413
Rathbone Investment Management Ltd 13,456,138 £66,338,760
British Steel Pension Scheme 13,400,467 £66,064,302
Old Mutual Plc 11,341,474 £55,913,467
Evelyn Partners 10,290,769 £50,733,491
Tilney Smith & Williamson Limited 10,264,905 £50,605,982
Quilter plc 9,994,906 £49,274,887
Advance Developing Markets Fund Ltd 9,848,536 £48,553,282
Sarasin & Partners LLP 7,144,415 £35,221,966
Charles Stanley Group Plc 5,857,502 £28,877,485
Investec Wealth & Investment Limited 5,291,724 £26,088,199
Lazard Asset Management LLC 4,345,338 £21,422,516
F&C Asset Management plc 3,547,705 £17,490,186

* 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 493.00p
Change Today -7.00p
% Change -1.40 %
52 Week High 504.00p
52 Week Low 402.00p
Volume 114,227
Shares Issued 93.52m
Market Cap £461.08m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.84% above the market average22.84% above the market average22.84% above the market average22.84% above the market average22.84% above the market average
19.85% above the sector average19.85% above the sector average19.85% above the sector average19.85% above the sector average19.85% above the sector average
Price Trend
45.18% above the market average45.18% above the market average45.18% above the market average45.18% above the market average45.18% above the market average
34.67% above the sector average34.67% above the sector average34.67% above the sector average34.67% above the sector average34.67% above the sector average
Income
63.61% below the market average63.61% below the market average63.61% below the market average63.61% below the market average63.61% below the market average
74.62% below the sector average74.62% below the sector average74.62% below the sector average74.62% below the sector average74.62% below the sector average
Growth
85.2% below the market average85.2% below the market average85.2% below the market average85.2% below the market average85.2% below the market average
80.07% below the sector average80.07% below the sector average80.07% below the sector average80.07% below the sector average80.07% 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 01-Aug-2025

Time Volume / Share Price
16:35 900 @ 493.00p
16:35 4,463 @ 493.00p
16:35 610 @ 493.00p
16:35 648 @ 493.00p
16:35 1,944 @ 493.00p

ATR Key Personnel

Chair Sarah MacAulay

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