Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

458.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 498.00
  • 52 Week Low: 427.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 136,139
  • Market Cap: £428.34m

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 £331,936
Andrew Cainey 26,753 £122,529
Jasper Judd 15,140 £69,341
Marion Sears 10,000 £45,800

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £160,291,197
City of London Investment Management Company Limited 26,782,031 £122,661,702
British Steel Pension Scheme 13,400,467 £61,374,139
Rathbone Investment Management Ltd 12,190,504 £55,832,508
Old Mutual Plc 11,341,474 £51,943,951
Tilney Smith & Williamson Limited 10,264,905 £47,013,265
Evelyn Partners 10,264,905 £47,013,265
Quilter plc 9,994,906 £45,776,670
Advance Developing Markets Fund Ltd 9,848,536 £45,106,295
Sarasin & Partners LLP 7,144,415 £32,721,421
Charles Stanley Group Plc 5,857,502 £26,827,359
Investec Wealth & Investment Limited 5,291,724 £24,236,096
Lazard Asset Management LLC 4,345,338 £19,901,648
F&C Asset Management plc 3,547,705 £16,248,489

* 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 458.00p
Change Today 5.00p
% Change 1.10 %
52 Week High 498.00
52 Week Low 427.00
Volume 136,139
Shares Issued 93.52m
Market Cap £428.34m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.11% above the market average20.11% above the market average20.11% above the market average20.11% above the market average20.11% above the market average
22.06% above the sector average22.06% above the sector average22.06% above the sector average22.06% above the sector average22.06% above the sector average
Price Trend
35.40% above the market average35.40% above the market average35.40% above the market average35.40% above the market average35.40% above the market average
17.76% above the sector average17.76% above the sector average17.76% above the sector average17.76% above the sector average17.76% above the sector average
Income
61.74% below the market average61.74% below the market average61.74% below the market average61.74% below the market average61.74% below the market average
66.15% below the sector average66.15% below the sector average66.15% below the sector average66.15% below the sector average66.15% below the sector average
Growth
86.76% below the market average86.76% below the market average86.76% below the market average86.76% below the market average86.76% below the market average
79.7% below the sector average79.7% below the sector average79.7% below the sector average79.7% below the sector average79.7% 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 01-Apr-2025

Time Volume / Share Price
17:07 27,500 @ 458.00p
16:35 38 @ 458.00p
16:35 38 @ 458.00p
16:19 395 @ 460.91p
16:18 311 @ 460.92p

ATR Key Personnel

Chair Sarah MacAulay

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