Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

455.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 498.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 44,158
  • Market Cap: £425.54m
  • 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
05-Jul-24 Buy Jasper Judd 464.01p 2,160 £10,022.63

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
05-Jul-24 Buy Jasper Judd 464.01p 2,160 £10,022.63

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £329,761
Andrew Cainey 26,753 £121,726
Jasper Judd 15,140 £68,887
Marion Sears 10,000 £45,500

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £159,241,255
City of London Investment Management Company Limited 26,782,031 £121,858,241
British Steel Pension Scheme 13,400,467 £60,972,125
Rathbone Investment Management Ltd 12,190,504 £55,466,793
Old Mutual Plc 11,341,474 £51,603,707
Tilney Smith & Williamson Limited 10,264,905 £46,705,318
Evelyn Partners 10,264,905 £46,705,318
Quilter plc 9,994,906 £45,476,822
Advance Developing Markets Fund Ltd 9,848,536 £44,810,839
Sarasin & Partners LLP 7,144,415 £32,507,088
Charles Stanley Group Plc 5,857,502 £26,651,634
Investec Wealth & Investment Limited 5,291,724 £24,077,344
Lazard Asset Management LLC 4,345,338 £19,771,288
F&C Asset Management plc 3,547,705 £16,142,058

* 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 455.00p
Change Today -6.00p
% Change -1.30 %
52 Week High 498.00
52 Week Low 402.00
Volume 44,158
Shares Issued 93.52m
Market Cap £425.54m
Beta 0.01

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.50% above the market average24.50% above the market average24.50% above the market average24.50% above the market average24.50% above the market average
21.86% above the sector average21.86% above the sector average21.86% above the sector average21.86% above the sector average21.86% above the sector average
Price Trend
25.89% above the market average25.89% above the market average25.89% above the market average25.89% above the market average25.89% above the market average
10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average10.53% above the sector average
Income
60.16% below the market average60.16% below the market average60.16% below the market average60.16% below the market average60.16% below the market average
64.53% below the sector average64.53% below the sector average64.53% below the sector average64.53% below the sector average64.53% below the sector average
Growth
85.01% below the market average85.01% below the market average85.01% below the market average85.01% below the market average85.01% below the market average
79.06% below the sector average79.06% below the sector average79.06% below the sector average79.06% below the sector average79.06% 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 23-May-2025

Time Volume / Share Price
13:38 750 @ 456.43p
13:35 2,906 @ 455.32p
13:25 1 @ 458.00p
13:25 1 @ 458.00p
13:03 284 @ 455.99p

ATR Key Personnel

Chair Sarah MacAulay

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