Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

657.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 732.00
  • 52 Week Low: 536.00
  • Currency: UK Pounds
  • Shares Issued: 143.41m
  • Volume: 267,681
  • Market Cap: £942.20m
  • Beta: 0.00

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 88.1% n/a
ROCE 2.0%  
Latest F'cast
P/E 68.2 n/a
PEG 32.8 n/a
Pr/Revenue 52.5 n/a
Pr/Book 1.2  
Latest F'cast
Revenue -3.9% n/a
PBT -0.7% n/a
EPS 2.1% n/a
DPS n/a n/a

ATR Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Dec-24 12.28 10.07 9.61p 50.3 n/a -6% 11.50p 2.4%
31-Dec-25 11.80 10.00 9.81p 57.1 28.5 +2% 11.50p 2.1%

ATR Company Announcements

Net Asset Value(s) 19-Oct-2026 11:35 RNS
Transaction in Own Shares 16-Oct-2026 17:29 RNS
Net Asset Value(s) 16-Oct-2026 11:45 RNS

ATR ShareCast News

No recent information was found.

Latest ATR Director Deals

Traded Action Notifier PriceAmountValue
25-Sep-26 Buy Edward Troughton 732.22p 11,165 £81,752.31

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 657.00p
Change Today 2.00p
% Change 0.31 %
52 Week High 732.00
52 Week Low 536.00
Volume 267,681
Shares Issued 143.41m
Market Cap £942.20m
Beta 0.00

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.9% below the market average82.9% below the market average82.9% below the market average82.9% below the market average82.9% below the market average
97.55% below the sector average97.55% below the sector average97.55% below the sector average97.55% below the sector average97.55% below the sector average
Price Trend
70.10% above the market average70.10% above the market average70.10% above the market average70.10% above the market average70.10% above the market average
79.70% above the sector average79.70% above the sector average79.70% above the sector average79.70% above the sector average79.70% above the sector average
Income
71.21% below the market average71.21% below the market average71.21% below the market average71.21% below the market average71.21% below the market average
76.8% below the sector average76.8% below the sector average76.8% below the sector average76.8% below the sector average76.8% below the sector average
Growth
81.68% below the market average81.68% below the market average81.68% below the market average81.68% below the market average81.68% below the market average
65.85% below the sector average65.85% below the sector average65.85% below the sector average65.85% below the sector average65.85% 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 19-Oct-2026

Time Volume / Share Price
15:53 63,020 @ 656.00p
16:35 25,987 @ 657.00p
16:35 1,716 @ 657.00p
16:35 982 @ 657.00p
16:35 160 @ 657.00p

Top of Page