Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

453.00p
   
  • Change Today:
    -12.00p
  • 52 Week High: 498.00
  • 52 Week Low: 427.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 209,968
  • Market Cap: £423.67m

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £328,312
Andrew Cainey 26,753 £121,191
Jasper Judd 15,140 £68,584
Marion Sears 10,000 £45,300

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £158,541,293
City of London Investment Management Company Limited 26,782,031 £121,322,600
British Steel Pension Scheme 13,400,467 £60,704,116
Rathbone Investment Management Ltd 12,190,504 £55,222,983
Old Mutual Plc 11,341,474 £51,376,877
Tilney Smith & Williamson Limited 10,264,905 £46,500,020
Evelyn Partners 10,264,905 £46,500,020
Quilter plc 9,994,906 £45,276,924
Advance Developing Markets Fund Ltd 9,848,536 £44,613,868
Sarasin & Partners LLP 7,144,415 £32,364,200
Charles Stanley Group Plc 5,857,502 £26,534,484
Investec Wealth & Investment Limited 5,291,724 £23,971,510
Lazard Asset Management LLC 4,345,338 £19,684,381
F&C Asset Management plc 3,547,705 £16,071,104

* 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 453.00p
Change Today -12.00p
% Change -2.58 %
52 Week High 498.00
52 Week Low 427.00
Volume 209,968
Shares Issued 93.52m
Market Cap £423.67m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.49% above the market average19.49% above the market average19.49% above the market average19.49% above the market average19.49% above the market average
16.91% above the sector average16.91% above the sector average16.91% above the sector average16.91% above the sector average16.91% above the sector average
Price Trend
41.76% above the market average41.76% above the market average41.76% above the market average41.76% above the market average41.76% above the market average
26.97% above the sector average26.97% above the sector average26.97% above the sector average26.97% above the sector average26.97% above the sector average
Income
63.09% below the market average63.09% below the market average63.09% below the market average63.09% below the market average63.09% below the market average
65.31% below the sector average65.31% below the sector average65.31% below the sector average65.31% below the sector average65.31% below the sector average
Growth
86.6% below the market average86.6% below the market average86.6% below the market average86.6% below the market average86.6% below the market average
79.62% below the sector average79.62% below the sector average79.62% below the sector average79.62% below the sector average79.62% 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 31-Mar-2025

Time Volume / Share Price
15:40 15,000 @ 453.25p
16:35 1,980 @ 453.00p
16:35 225 @ 453.00p
16:35 399 @ 453.00p
16:35 73 @ 453.00p

ATR Key Personnel

Chair Sarah MacAulay

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