Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

453.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 460.00
  • 52 Week Low: 387.00
  • Currency: UK Pounds
  • Shares Issued: 95.74m
  • Volume: 20,020
  • Market Cap: £433.69m

ATR Overview

The Company seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). The Company seeks to offer a degree of capital preservation through tactical use of derivative instruments.

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Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 0.9 n/a
Op Mrgn 89.3% n/a
ROCE 2.7%  
Latest F'cast
P/E 44.1 n/a
PEG n/a n/a
Pr/Revenue 31.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -16.6% n/a
PBT -21.1% n/a
EPS -17.7% n/a
DPS 4.5% n/a

ATR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 9.45 8.13 8.10p 45.4 3.5 +13% 6.50p 1.8%
31-Dec-20 9.22 7.74 8.46p 57.8 14.5 +4% 7.10p 1.5%
31-Dec-21 12.19 10.45 9.25p 54.7 6.1 +9% 8.50p 1.7%
31-Dec-22 16.28 14.48 12.47p 32.8 0.9 +35% 11.00p 2.7%
31-Dec-23 13.57 11.43 10.26p 42.9 n/a -18% 11.50p 2.6%

ATR Company Announcements

Net Asset Value(s) 15-May-2024 10:20 RNS
Net Asset Value(s) 14-May-2024 10:32 RNS
Net Asset Value(s) 13-May-2024 12:09 RNS

ATR ShareCast News

No recent information was found.

Latest ATR Director Deals

Traded Action Notifier PriceAmountValue
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

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

ATR Market Data

Currency UK Pounds
Share Price 453.00p
Change Today 1.00p
% Change 0.22 %
52 Week High 460.00
52 Week Low 387.00
Volume 20,020
Shares Issued 95.74m
Market Cap £433.69m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.10% above the market average17.10% above the market average17.10% above the market average17.10% above the market average17.10% 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
51.10% above the market average51.10% above the market average51.10% above the market average51.10% above the market average51.10% above the market average
46.83% above the sector average46.83% above the sector average46.83% above the sector average46.83% above the sector average46.83% above the sector average
Income
54.35% below the market average54.35% below the market average54.35% below the market average54.35% below the market average54.35% below the market average
64.86% below the sector average64.86% below the sector average64.86% below the sector average64.86% below the sector average64.86% below the sector average
Growth
62.48% below the market average62.48% below the market average62.48% below the market average62.48% below the market average62.48% below the market average
65.9% below the sector average65.9% below the sector average65.9% below the sector average65.9% below the sector average65.9% 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 15-May-2024

Time Volume / Share Price
10:05 516 @ 453.00p
10:05 300 @ 453.00p
10:03 1 @ 453.74p
10:02 11 @ 453.01p
10:02 481 @ 453.73p

ATR Key Personnel

Chair Sarah MacAulay

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