Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

 718.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 732.00p
  • 52 Week Low: 536.00p
  • Currency: UK Pounds
  • Shares Issued: 144.34m
  • Volume: 279,879
  • Market Cap: £1,036.34m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £520,370
Andrew Cainey 26,753 £192,086
Jasper Judd 15,140 £108,705
Marion Sears 10,000 £71,800

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £251,286,200
City of London Investment Management Company Limited 26,782,031 £192,294,983
Rathbone Investment Management Ltd 18,482,597 £132,705,046
British Steel Pension Scheme 13,400,467 £96,215,353
Old Mutual Plc 11,341,474 £81,431,783
Tilney Smith & Williamson Limited 10,264,905 £73,702,018
Quilter plc 9,994,906 £71,763,425
Advance Developing Markets Fund Ltd 9,848,536 £70,712,488
Raymond James Wealth Management Limited 9,676,907 £69,480,192
Evelyn Partners 9,282,188 £66,646,110
Sarasin & Partners LLP 7,144,415 £51,296,900
Charles Stanley Group Plc 5,857,502 £42,056,864
Investec Wealth & Investment Limited 5,291,724 £37,994,578
Lazard Asset Management LLC 4,345,338 £31,199,527
F&C Asset Management plc 3,547,705 £25,472,522

* 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 718.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 732.00p
52 Week Low 536.00p
Volume 279,879
Shares Issued 144.34m
Market Cap £1,036.34m
Beta 0.00

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.7% below the market average87.7% below the market average87.7% below the market average87.7% below the market average87.7% below the market average
97.56% below the sector average97.56% below the sector average97.56% below the sector average97.56% below the sector average97.56% below the sector average
Price Trend
70.03% above the market average70.03% above the market average70.03% above the market average70.03% above the market average70.03% above the market average
79.85% above the sector average79.85% above the sector average79.85% above the sector average79.85% above the sector average79.85% above the sector average
Income
81.85% below the market average81.85% below the market average81.85% below the market average81.85% below the market average81.85% below the market average
76.8% below the sector average76.8% below the sector average76.8% below the sector average76.8% below the sector average76.8% below the sector average
Growth
81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average81.73% below the market average
65.32% below the sector average65.32% below the sector average65.32% below the sector average65.32% below the sector average65.32% below the sector average

ATR Dividends

  Latest Previous
  Final Final
Ex-Div 09-Apr-26 10-Apr-25
Paid 11-May-26 09-May-25
Amount 11.50p 11.50p

Trades for 02-Oct-2026

Time Volume / Share Price
17:08 1,750 @ 718.00p
16:35 13,224 @ 718.00p
16:35 1 @ 718.00p
16:35 178 @ 718.00p
16:35 256 @ 718.00p

ATR Key Personnel

Chair Sarah MacAulay

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