Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

712.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 732.00p
  • 52 Week Low: 499.00p
  • Currency: UK Pounds
  • Shares Issued: 92.51m
  • Volume: 123,910
  • Market Cap: £658.67m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £516,022
Andrew Cainey 26,753 £190,481
Jasper Judd 15,140 £107,797
Marion Sears 10,000 £71,200

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £249,186,315
City of London Investment Management Company Limited 26,782,031 £190,688,061
British Steel Pension Scheme 13,400,467 £95,411,325
Rathbone Investment Management Ltd 13,098,205 £93,259,220
Old Mutual Plc 11,341,474 £80,751,295
Tilney Smith & Williamson Limited 10,264,905 £73,086,124
Quilter plc 9,994,906 £71,163,731
Advance Developing Markets Fund Ltd 9,848,536 £70,121,576
Raymond James Wealth Management Limited 9,676,907 £68,899,578
Evelyn Partners 9,282,188 £66,089,179
Sarasin & Partners LLP 7,144,415 £50,868,235
Charles Stanley Group Plc 5,857,502 £41,705,414
Investec Wealth & Investment Limited 5,291,724 £37,677,075
Lazard Asset Management LLC 4,345,338 £30,938,807
F&C Asset Management plc 3,547,705 £25,259,660

* 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 712.00p
Change Today 6.00p
% Change 0.85 %
52 Week High 732.00p
52 Week Low 499.00p
Volume 123,910
Shares Issued 92.51m
Market Cap £658.67m
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 07-Sep-2026

Time Volume / Share Price
17:14 4,939 @ 714.00p
16:39 33,474 @ 712.00p
16:37 10,000 @ 714.00p
16:35 2,440 @ 712.00p
16:35 109 @ 712.00p

ATR Key Personnel

Chair Sarah MacAulay

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