Schroder Asian Total Return Investment Company (ATR)

Sector:

Investment Firms

Index:

FTSE Small Cap

 479.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 498.00
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 93.52m
  • Volume: 2,809
  • Market Cap: £447.98m
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
28-Mar-25 Buy Jasper Judd 466.70p 5,860 £27,348.53
23-Oct-24 Buy Sarah MacAulay 480.99p 18,500 £88,982.41

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
23-Oct-24 Buy Sarah MacAulay 480.99p 18,500 £88,982.41
28-Mar-25 Buy Jasper Judd 466.70p 5,860 £27,348.53

Director Shareholdings

Notifier Holding Value*
Sarah MacAulay 72,475 £347,155
Andrew Cainey 26,753 £128,147
Jasper Judd 15,140 £72,521
Marion Sears 10,000 £47,900

Major Shareholders

Notifier** Holding Value*
Legal & General 34,998,078 £167,640,794
City of London Investment Management Company Limited 26,782,031 £128,285,928
British Steel Pension Scheme 13,400,467 £64,188,237
Rathbone Investment Management Ltd 12,190,504 £58,392,514
Old Mutual Plc 11,341,474 £54,325,660
Tilney Smith & Williamson Limited 10,264,905 £49,168,895
Evelyn Partners 10,264,905 £49,168,895
Quilter plc 9,994,906 £47,875,600
Advance Developing Markets Fund Ltd 9,848,536 £47,174,487
Sarasin & Partners LLP 7,144,415 £34,221,748
Charles Stanley Group Plc 5,857,502 £28,057,435
Investec Wealth & Investment Limited 5,291,724 £25,347,358
Lazard Asset Management LLC 4,345,338 £20,814,169
F&C Asset Management plc 3,547,705 £16,993,507

* 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 479.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 498.00
52 Week Low 402.00
Volume 2,809
Shares Issued 93.52m
Market Cap £447.98m
Beta 0.01

ATR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.91% above the market average27.91% above the market average27.91% above the market average27.91% above the market average27.91% above the market average
33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average33.82% above the sector average
Price Trend
17.91% above the market average17.91% above the market average17.91% above the market average17.91% above the market average17.91% above the market average
2.67% above the sector average2.67% above the sector average2.67% above the sector average2.67% above the sector average2.67% above the sector average
Income
63.54% below the market average63.54% below the market average63.54% below the market average63.54% below the market average63.54% below the market average
70.26% below the sector average70.26% below the sector average70.26% below the sector average70.26% below the sector average70.26% below the sector average
Growth
85.37% below the market average85.37% below the market average85.37% below the market average85.37% below the market average85.37% below the market average
80.51% below the sector average80.51% below the sector average80.51% below the sector average80.51% below the sector average80.51% below the sector average

ATR Dividends

  Latest Previous
  Final Final
Ex-Div 10-Apr-25 11-Apr-24
Paid 09-May-25 10-May-24
Amount 11.50p 11.50p

Trades for 14-Jul-2025

Time Volume / Share Price
08:44 2,086 @ 476.64p
08:17 0 @ 480.00p
08:10 218 @ 476.64p
08:10 5 @ 473.00p
08:01 500 @ 477.70p

ATR Key Personnel

Chair Sarah MacAulay

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