Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE 250

705.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 732.00
  • 52 Week Low: 497.00
  • Currency: UK Pounds
  • Shares Issued: 92.54m
  • Volume: 116,767
  • Market Cap: £652.43m
  • 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 £510,949
Andrew Cainey 26,753 £188,609
Jasper Judd 15,140 £106,737
Marion Sears 10,000 £70,500

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £246,736,450
City of London Investment Management Company Limited 26,782,031 £188,813,318
British Steel Pension Scheme 13,400,467 £94,473,292
Rathbone Investment Management Ltd 13,098,205 £92,342,345
Old Mutual Plc 11,341,474 £79,957,392
Tilney Smith & Williamson Limited 10,264,905 £72,367,580
Quilter plc 9,994,906 £70,464,087
Advance Developing Markets Fund Ltd 9,848,536 £69,432,179
Raymond James Wealth Management Limited 9,676,907 £68,222,194
Evelyn Partners 9,282,188 £65,439,425
Sarasin & Partners LLP 7,144,415 £50,368,126
Charles Stanley Group Plc 5,857,502 £41,295,389
Investec Wealth & Investment Limited 5,291,724 £37,306,654
Lazard Asset Management LLC 4,345,338 £30,634,633
F&C Asset Management plc 3,547,705 £25,011,320

* 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 705.00p
Change Today 5.00p
% Change 0.71 %
52 Week High 732.00
52 Week Low 497.00
Volume 116,767
Shares Issued 92.54m
Market Cap £652.43m
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 27-Aug-2026

Time Volume / Share Price
16:39 6,967 @ 696.45p
16:35 6,322 @ 705.00p
16:35 88 @ 705.00p
16:35 1,778 @ 705.00p
16:35 197 @ 705.00p

ATR Key Personnel

Chair Sarah MacAulay

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