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Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

441.00p

Change Today:

3.00p
52 Week High: 460.00
52 Week Low: 387.00

Currency: UK Pounds
Shares Issued: 95.90m
Volume: 199,441

Market Cap: £422.94m
Beta: 0.01

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
30-Apr-24	Buy	Marion Sears	440.50p	10,000	£44,049.50
18-Apr-24	Buy	Jasper Judd	435.61p	2,283	£9,944.98
15-Apr-24	Buy	Jasper Judd	445.00p	2,419	£10,764.55
15-Apr-24	Buy	Jasper Judd	445.00p	2,418	£10,760.10
15-Apr-24	Sell	Jasper Judd	444.38p	4,837	£21,494.66

More Schroder Asian Total Return Investment Company director deals

Largest Deals (28 days)

Traded	Action	Notifier	Price	Amount	Value
30-Apr-24	Buy	Marion Sears	440.50p	10,000	£44,049.50
15-Apr-24	Sell	Jasper Judd	444.38p	4,837	£21,494.66
15-Apr-24	Buy	Jasper Judd	445.00p	2,419	£10,764.55
15-Apr-24	Buy	Jasper Judd	445.00p	2,418	£10,760.10
18-Apr-24	Buy	Jasper Judd	435.61p	2,283	£9,944.98

More Schroder Asian Total Return Investment Company director deals

Director Shareholdings

Notifier	Holding	Value*
Sarah MacAulay	53,975	£238,030
Andrew Cainey	26,753	£117,981
Marion Sears	10,000	£44,100
Caroline Hitch	10,000	£44,100
Jasper Judd	7,120	£31,399

Major Shareholders

Notifier**	Holding	Value*
Legal & General	34,998,078	£154,341,524
City of London Investment Management Company Limited	26,782,031	£118,108,757
British Steel Pension Scheme	13,400,467	£59,096,060
Old Mutual Plc	11,341,474	£50,015,900
Rathbone Investment Management Ltd	10,712,305	£47,241,265
Tilney Smith & Williamson Limited	10,264,905	£45,268,231
Quilter plc	9,994,906	£44,077,536
Advance Developing Markets Fund Ltd	9,848,536	£43,432,044
Sarasin & Partners LLP	7,144,415	£31,506,870
Charles Stanley Group Plc	5,857,502	£25,831,584
Investec Wealth & Investment Limited	5,291,724	£23,336,503
Lazard Asset Management LLC	4,345,338	£19,162,941
F&C Asset Management plc	3,547,705	£15,645,379

* 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	441.00p
Change Today	3.00p
% Change	0.68 %
52 Week High	460.00
52 Week Low	387.00
Volume	199,441
Shares Issued	95.90m
Market Cap	£422.94m
Beta	0.01