Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

424.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 498.00p
  • 52 Week Low: 415.00p
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 319,010
  • Market Cap: £396.54m

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.

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Financials

Latest F'cast
Div Yield 2.7% 0.0%
Div Cover 0.8 n/a
Op Mrgn 86.1% n/a
ROCE 2.2%  
Latest F'cast
P/E 44.1 n/a
PEG n/a n/a
Pr/Revenue 32.3 n/a
Pr/Book 0.8  
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-Apr-2025 14:50 RNS
Net Asset Value(s) 03-Apr-2025 10:45 RNS
Net Asset Value(s) 02-Apr-2025 10:41 RNS

ATR ShareCast News

No recent information was found.

Latest ATR Director Deals

Traded Action Notifier PriceAmountValue
28-Mar-25 Buy Jasper Judd 466.70p 5,860 £27,348.53

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 424.00p
Change Today -16.00p
% Change -3.64 %
52 Week High 498.00p
52 Week Low 415.00p
Volume 319,010
Shares Issued 93.52m
Market Cap £396.54m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.44% above the market average21.44% above the market average21.44% above the market average21.44% above the market average21.44% above the market average
20.73% above the sector average20.73% above the sector average20.73% above the sector average20.73% above the sector average20.73% above the sector average
Price Trend
3.47% above the market average3.47% above the market average3.47% above the market average3.47% above the market average3.47% above the market average
25% below the sector average25% below the sector average25% below the sector average25% below the sector average25% below the sector average
Income
60.81% below the market average60.81% below the market average60.81% below the market average60.81% below the market average60.81% below the market average
63.82% below the sector average63.82% below the sector average63.82% below the sector average63.82% below the sector average63.82% below the sector average
Growth
86.49% below the market average86.49% below the market average86.49% below the market average86.49% below the market average86.49% below the market average
79.18% below the sector average79.18% below the sector average79.18% below the sector average79.18% below the sector average79.18% 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-Apr-2025

Time Volume / Share Price
17:07 50,000 @ 424.00p
16:35 176 @ 424.00p
16:35 45 @ 424.00p
16:35 11 @ 424.00p
16:35 32 @ 424.00p

ATR Key Personnel

Chair Sarah MacAulay

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