Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

626.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 732.00
  • 52 Week Low: 546.00
  • Currency: UK Pounds
  • Shares Issued: 142.80m
  • Volume: 124,070
  • Market Cap: £893.96m
  • Beta: 0.00

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £453,694
Andrew Cainey 26,753 £167,474
Jasper Judd 15,140 £94,776
Marion Sears 10,000 £62,600

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £219,087,968
Rathbone Investment Management Ltd 18,482,597 £115,701,057
British Steel Pension Scheme 13,400,467 £83,886,923
Old Mutual Plc 11,341,474 £70,997,627
Tilney Smith & Williamson Limited 10,264,905 £64,258,305
City of London Investment Management Company Limited 10,092,245 £63,177,454
Quilter plc 9,994,906 £62,568,112
Advance Developing Markets Fund Ltd 9,848,536 £61,651,835
Raymond James Wealth Management Limited 9,676,907 £60,577,438
Evelyn Partners 9,282,188 £58,106,497
Sarasin & Partners LLP 7,144,415 £44,724,038
Charles Stanley Group Plc 5,857,502 £36,667,962
Investec Wealth & Investment Limited 5,291,724 £33,126,192
Lazard Asset Management LLC 4,345,338 £27,201,816
F&C Asset Management plc 3,547,705 £22,208,633

* 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 626.00p
Change Today -15.00p
% Change -2.34 %
52 Week High 732.00
52 Week Low 546.00
Volume 124,070
Shares Issued 142.80m
Market Cap £893.96m
Beta 0.00

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.64% below the market average82.64% below the market average82.64% below the market average82.64% below the market average82.64% below the market average
96.76% below the sector average96.76% below the sector average96.76% below the sector average96.76% below the sector average96.76% below the sector average
Price Trend
70.20% above the market average70.20% above the market average70.20% above the market average70.20% above the market average70.20% 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
70.91% below the market average70.91% below the market average70.91% below the market average70.91% below the market average70.91% below the market average
76.09% below the sector average76.09% below the sector average76.09% below the sector average76.09% below the sector average76.09% below the sector average
Growth
81.47% below the market average81.47% below the market average81.47% below the market average81.47% below the market average81.47% below the market average
66.13% below the sector average66.13% below the sector average66.13% below the sector average66.13% below the sector average66.13% 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 03-Nov-2026

Time Volume / Share Price
16:35 14,906 @ 626.00p
16:35 1 @ 626.00p
16:35 718 @ 626.00p
16:35 1,396 @ 626.00p
16:35 106 @ 626.00p

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