Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

488.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 498.00p
  • 52 Week Low: 402.00p
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 43,717
  • Market Cap: £456.40m
  • Beta: 0.01

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-Oct-24 Buy Sarah MacAulay 480.99p 18,500 £88,982.41
28-Mar-25 Buy Jasper Judd 466.70p 5,860 £27,348.53

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £353,678
Andrew Cainey 26,753 £130,555
Jasper Judd 15,140 £73,883
Marion Sears 10,000 £48,800

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £170,790,621
City of London Investment Management Company Limited 26,782,031 £130,696,311
Rathbone Investment Management Ltd 13,456,138 £65,665,953
British Steel Pension Scheme 13,400,467 £65,394,279
Old Mutual Plc 11,341,474 £55,346,393
Tilney Smith & Williamson Limited 10,264,905 £50,092,736
Evelyn Partners 10,264,905 £50,092,736
Quilter plc 9,994,906 £48,775,141
Advance Developing Markets Fund Ltd 9,848,536 £48,060,856
Sarasin & Partners LLP 7,144,415 £34,864,745
Charles Stanley Group Plc 5,857,502 £28,584,610
Investec Wealth & Investment Limited 5,291,724 £25,823,613
Lazard Asset Management LLC 4,345,338 £21,205,249
F&C Asset Management plc 3,547,705 £17,312,800

* 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 488.00p
Change Today 2.00p
% Change 0.41 %
52 Week High 498.00p
52 Week Low 402.00p
Volume 43,717
Shares Issued 93.52m
Market Cap £456.40m
Beta 0.01

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.68% above the market average24.68% above the market average24.68% above the market average24.68% above the market average24.68% above the market average
23.81% above the sector average23.81% above the sector average23.81% above the sector average23.81% above the sector average23.81% above the sector average
Price Trend
25.85% above the market average25.85% above the market average25.85% above the market average25.85% above the market average25.85% above the market average
12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average12.00% above the sector average
Income
65.29% below the market average65.29% below the market average65.29% below the market average65.29% below the market average65.29% below the market average
69.39% below the sector average69.39% below the sector average69.39% below the sector average69.39% below the sector average69.39% below the sector average
Growth
85.55% below the market average85.55% below the market average85.55% below the market average85.55% below the market average85.55% below the market average
80.58% below the sector average80.58% below the sector average80.58% below the sector average80.58% below the sector average80.58% 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 17-Jul-2025

Time Volume / Share Price
16:35 1,143 @ 488.00p
16:35 250 @ 488.00p
16:35 131 @ 488.00p
16:35 165 @ 488.00p
16:35 71 @ 488.00p

ATR Key Personnel

Chair Sarah MacAulay

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