Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

 500.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 504.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 21,443
  • Market Cap: £467.62m

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

1 Day Chart

6 Month Chart

6 Month Chart

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 52.0 n/a
PEG n/a n/a
Pr/Revenue 38.1 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) 01-Aug-2025 10:31 RNS
Net Asset Value(s) 31-Jul-2025 10:26 RNS
Net Asset Value(s) 30-Jul-2025 10:49 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 500.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 504.00
52 Week Low 402.00
Volume 21,443
Shares Issued 93.52m
Market Cap £467.62m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.94% above the market average19.94% above the market average19.94% above the market average19.94% above the market average19.94% above the market average
12.03% above the sector average12.03% above the sector average12.03% above the sector average12.03% above the sector average12.03% above the sector average
Price Trend
43.00% above the market average43.00% above the market average43.00% above the market average43.00% above the market average43.00% above the market average
39.33% above the sector average39.33% above the sector average39.33% above the sector average39.33% above the sector average39.33% above the sector average
Income
63.97% below the market average63.97% below the market average63.97% below the market average63.97% below the market average63.97% below the market average
74.23% below the sector average74.23% below the sector average74.23% below the sector average74.23% below the sector average74.23% below the sector average
Growth
85.19% below the market average85.19% below the market average85.19% below the market average85.19% below the market average85.19% 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
11:27 374 @ 499.23p
11:17 604 @ 496.60p
11:16 1,688 @ 497.88p
10:36 5,275 @ 496.17p
10:00 18 @ 498.09p

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