Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

 457.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 460.00
  • 52 Week Low: 387.00
  • Currency: UK Pounds
  • Shares Issued: 95.74m
  • Volume: 40,895
  • Market Cap: £437.52m

Latest Deals

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Marion Sears 440.50p 10,000 £44,049.50

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
30-Apr-24 Buy Marion Sears 440.50p 10,000 £44,049.50

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 53,975 £246,666
Andrew Cainey 26,753 £122,261
Marion Sears 10,000 £45,700
Caroline Hitch 10,000 £45,700
Jasper Judd 7,120 £32,538

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £159,941,216
City of London Investment Management Company Limited 26,782,031 £122,393,882
British Steel Pension Scheme 13,400,467 £61,240,134
Old Mutual Plc 11,341,474 £51,830,536
Rathbone Investment Management Ltd 10,712,305 £48,955,234
Tilney Smith & Williamson Limited 10,264,905 £46,910,616
Quilter plc 9,994,906 £45,676,720
Advance Developing Markets Fund Ltd 9,848,536 £45,007,810
Sarasin & Partners LLP 7,144,415 £32,649,977
Charles Stanley Group Plc 5,857,502 £26,768,784
Investec Wealth & Investment Limited 5,291,724 £24,183,179
Lazard Asset Management LLC 4,345,338 £19,858,195
F&C Asset Management plc 3,547,705 £16,213,012

* 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 457.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 460.00
52 Week Low 387.00
Volume 40,895
Shares Issued 95.74m
Market Cap £437.52m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.23% above the market average18.23% above the market average18.23% above the market average18.23% above the market average18.23% above the market average
15.54% above the sector average15.54% above the sector average15.54% above the sector average15.54% above the sector average15.54% above the sector average
Price Trend
51.42% above the market average51.42% above the market average51.42% above the market average51.42% above the market average51.42% above the market average
45.02% above the sector average45.02% above the sector average45.02% above the sector average45.02% above the sector average45.02% above the sector average
Income
54.41% below the market average54.41% below the market average54.41% below the market average54.41% below the market average54.41% below the market average
65.02% below the sector average65.02% below the sector average65.02% below the sector average65.02% below the sector average65.02% below the sector average
Growth
62.31% below the market average62.31% below the market average62.31% below the market average62.31% below the market average62.31% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average

ATR Dividends

  Latest Previous
  Final Final
Ex-Div 11-Apr-24 06-Apr-23
Paid 10-May-24 11-May-23
Amount 11.50p 11.00p

Trades for 17-May-2024

Time Volume / Share Price
10:52 5,000 @ 458.50p
10:52 5,000 @ 458.00p
10:50 1,995 @ 458.50p
10:43 4 @ 457.06p
10:43 285 @ 457.06p

ATR Key Personnel

Chair Sarah MacAulay

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