Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

494.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 504.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 48,018
  • Market Cap: £462.01m

Latest Deals

Traded Action Notifier PriceAmountValue
16-Jul-25 Buy Jasper Judd 486.08p 4,837 £23,511.59
16-Jul-25 Sell Jasper Judd 483.38p 4,837 £23,380.96

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
16-Jul-25 Buy Jasper Judd 486.08p 4,837 £23,511.59
16-Jul-25 Sell Jasper Judd 483.38p 4,837 £23,380.96

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £358,026
Andrew Cainey 26,753 £132,160
Jasper Judd 15,140 £74,792
Marion Sears 10,000 £49,400

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £172,890,505
City of London Investment Management Company Limited 26,782,031 £132,303,233
Rathbone Investment Management Ltd 13,456,138 £66,473,322
British Steel Pension Scheme 13,400,467 £66,198,307
Old Mutual Plc 11,341,474 £56,026,882
Evelyn Partners 10,290,769 £50,836,399
Tilney Smith & Williamson Limited 10,264,905 £50,708,631
Quilter plc 9,994,906 £49,374,836
Advance Developing Markets Fund Ltd 9,848,536 £48,651,768
Sarasin & Partners LLP 7,144,415 £35,293,410
Charles Stanley Group Plc 5,857,502 £28,936,060
Investec Wealth & Investment Limited 5,291,724 £26,141,117
Lazard Asset Management LLC 4,345,338 £21,465,970
F&C Asset Management plc 3,547,705 £17,525,663

* 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 494.00p
Change Today -5.00p
% Change -1.00 %
52 Week High 504.00
52 Week Low 402.00
Volume 48,018
Shares Issued 93.52m
Market Cap £462.01m

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.49% above the market average23.49% above the market average23.49% above the market average23.49% above the market average23.49% above the market average
21.03% above the sector average21.03% above the sector average21.03% above the sector average21.03% above the sector average21.03% above the sector average
Price Trend
39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average39.51% above the market average
32.00% above the sector average32.00% above the sector average32.00% above the sector average32.00% above the sector average32.00% above the sector average
Income
63.46% below the market average63.46% below the market average63.46% below the market average63.46% below the market average63.46% below the market average
73.47% below the sector average73.47% below the sector average73.47% below the sector average73.47% below the sector average73.47% below the sector average
Growth
84.71% below the market average84.71% below the market average84.71% below the market average84.71% below the market average84.71% below the market average
79.36% below the sector average79.36% below the sector average79.36% below the sector average79.36% below the sector average79.36% 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 08-Aug-2025

Time Volume / Share Price
16:35 277 @ 494.00p
16:35 22 @ 494.00p
16:35 45 @ 494.00p
16:35 78 @ 494.00p
16:35 132 @ 494.00p

ATR Key Personnel

Chair Sarah MacAulay

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