Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

682.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 689.93
  • 52 Week Low: 454.00
  • Currency: UK Pounds
  • Shares Issued: 93.02m
  • Volume: 78,764
  • Market Cap: £634.39m
  • Beta: 0.00

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 (365 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 £494,280
Andrew Cainey 26,753 £182,456
Jasper Judd 15,140 £103,255
Marion Sears 10,000 £68,200

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £238,686,892
City of London Investment Management Company Limited 26,782,031 £182,653,451
British Steel Pension Scheme 13,400,467 £91,391,185
Rathbone Investment Management Ltd 13,098,205 £89,329,758
Old Mutual Plc 11,341,474 £77,348,853
Evelyn Partners 10,278,169 £70,097,113
Tilney Smith & Williamson Limited 10,264,905 £70,006,652
Quilter plc 9,994,906 £68,165,259
Advance Developing Markets Fund Ltd 9,848,536 £67,167,016
Raymond James Wealth Management Limited 9,676,907 £65,996,506
Sarasin & Partners LLP 7,144,415 £48,724,910
Charles Stanley Group Plc 5,857,502 £39,948,164
Investec Wealth & Investment Limited 5,291,724 £36,089,558
Lazard Asset Management LLC 4,345,338 £29,635,205
F&C Asset Management plc 3,547,705 £24,195,348

* 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 682.00p
Change Today 11.00p
% Change 1.64 %
52 Week High 689.93
52 Week Low 454.00
Volume 78,764
Shares Issued 93.02m
Market Cap £634.39m
Beta 0.00

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.89% above the market average22.89% above the market average22.89% above the market average22.89% above the market average22.89% above the market average
20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average20.00% above the sector average
Price Trend
38.37% above the market average38.37% above the market average38.37% above the market average38.37% above the market average38.37% above the market average
27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average27.76% above the sector average
Income
63.41% below the market average63.41% below the market average63.41% below the market average63.41% below the market average63.41% below the market average
75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average
Growth
84.63% below the market average84.63% below the market average84.63% below the market average84.63% below the market average84.63% below the market average
79.29% below the sector average79.29% below the sector average79.29% below the sector average79.29% below the sector average79.29% below the sector average

ATR Dividends

  Latest Previous
  Final Final
Ex-Div 09-Apr-26 10-Apr-25
Paid 11-May-26 09-May-25
Amount 11.50p 11.50p

Trades for 22-May-2026

Time Volume / Share Price
16:35 3,937 @ 682.00p
16:35 1 @ 682.00p
16:35 134 @ 682.00p
16:35 303 @ 682.00p
16:35 196 @ 682.00p

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