Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

 500.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 508.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 47,395
  • Market Cap: £467.62m
  • Beta: 0.01

Latest 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
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
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

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £362,375
Andrew Cainey 26,753 £133,765
Jasper Judd 15,140 £75,700
Marion Sears 10,000 £50,000

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £174,990,390
City of London Investment Management Company Limited 26,782,031 £133,910,155
Rathbone Investment Management Ltd 13,456,138 £67,280,690
British Steel Pension Scheme 13,400,467 £67,002,335
Old Mutual Plc 11,341,474 £56,707,370
Evelyn Partners 10,278,169 £51,390,845
Tilney Smith & Williamson Limited 10,264,905 £51,324,525
Quilter plc 9,994,906 £49,974,530
Advance Developing Markets Fund Ltd 9,848,536 £49,242,680
Sarasin & Partners LLP 7,144,415 £35,722,075
Charles Stanley Group Plc 5,857,502 £29,287,510
Investec Wealth & Investment Limited 5,291,724 £26,458,620
Lazard Asset Management LLC 4,345,338 £21,726,690
F&C Asset Management plc 3,547,705 £17,738,525

* 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 500.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 508.00
52 Week Low 402.00
Volume 47,395
Shares Issued 93.52m
Market Cap £467.62m
Beta 0.01

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
21.41% above the market average21.41% above the market average21.41% above the market average21.41% above the market average21.41% above the market average
15.99% above the sector average15.99% above the sector average15.99% above the sector average15.99% above the sector average15.99% above the sector average
Price Trend
48.43% above the market average48.43% above the market average48.43% above the market average48.43% above the market average48.43% above the market average
43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average43.81% above the sector average
Income
63.53% below the market average63.53% below the market average63.53% below the market average63.53% below the market average63.53% below the market average
75.38% below the sector average75.38% below the sector average75.38% below the sector average75.38% below the sector average75.38% below the sector average
Growth
84.66% below the market average84.66% below the market average84.66% below the market average84.66% below the market average84.66% below the market average
78.57% below the sector average78.57% below the sector average78.57% below the sector average78.57% below the sector average78.57% 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 15-Aug-2025

Time Volume / Share Price
15:39 1,558 @ 500.50p
15:28 691 @ 501.03p
15:01 765 @ 500.24p
14:59 786 @ 500.00p
14:38 554 @ 501.16p

ATR Key Personnel

Chair Sarah MacAulay

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