Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

421.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 498.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 39,491
  • Market Cap: £393.74m

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
30-Apr-24 Buy Marion Sears 440.50p 10,000 £44,049.50

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-Oct-24 Buy Sarah MacAulay 480.99p 18,500 £88,982.41
30-Apr-24 Buy Marion Sears 440.50p 10,000 £44,049.50
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 £305,120
Andrew Cainey 26,753 £112,630
Jasper Judd 15,140 £63,739
Marion Sears 10,000 £42,100

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £147,341,908
City of London Investment Management Company Limited 26,782,031 £112,752,350
British Steel Pension Scheme 13,400,467 £56,415,966
Rathbone Investment Management Ltd 12,190,504 £51,322,022
Old Mutual Plc 11,341,474 £47,747,606
Tilney Smith & Williamson Limited 10,264,905 £43,215,250
Evelyn Partners 10,264,905 £43,215,250
Quilter plc 9,994,906 £42,078,554
Advance Developing Markets Fund Ltd 9,848,536 £41,462,337
Sarasin & Partners LLP 7,144,415 £30,077,987
Charles Stanley Group Plc 5,857,502 £24,660,083
Investec Wealth & Investment Limited 5,291,724 £22,278,158
Lazard Asset Management LLC 4,345,338 £18,293,873
F&C Asset Management plc 3,547,705 £14,935,838

* 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 421.00p
Change Today 1.00p
% Change 0.24 %
52 Week High 498.00
52 Week Low 402.00
Volume 39,491
Shares Issued 93.52m
Market Cap £393.74m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.08% above the market average29.08% above the market average29.08% above the market average29.08% above the market average29.08% above the market average
40.29% above the sector average40.29% above the sector average40.29% above the sector average40.29% above the sector average40.29% above the sector average
Price Trend
6.35% above the market average6.35% above the market average6.35% above the market average6.35% above the market average6.35% above the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
58.25% below the market average58.25% below the market average58.25% below the market average58.25% below the market average58.25% below the market average
65.35% below the sector average65.35% below the sector average65.35% below the sector average65.35% below the sector average65.35% below the sector average
Growth
86.21% below the market average86.21% below the market average86.21% below the market average86.21% below the market average86.21% below the market average
79.56% below the sector average79.56% below the sector average79.56% below the sector average79.56% below the sector average79.56% 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 25-Apr-2025

Time Volume / Share Price
16:35 735 @ 421.00p
16:35 147 @ 421.00p
16:35 3 @ 421.00p
16:35 50 @ 421.00p
16:35 401 @ 421.00p

ATR Key Personnel

Chair Sarah MacAulay

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