Schroder Asian Total Return Inv. Company (LSE:ATR) - Investment trust price


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Schroder Asian Total Return Inv. Company ATR

Last Price
GBX422.00

Day Change
-2.00|-0.47%

As of 18/09/2020
18:42:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close424.00
Day Range419.00 - 427.00
52-Wk Range244.00 - 430.00
Mkt Cap Mil412.36
Yield %1.54
Estimated Nav427.90
Discount %-1.38
12M Avg Disc %-1.71
Last Actual NAV426.17
Last NAV Date17/09/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets441.954m
Net Assets418.125m
Market Capitalisation412.356m
Gross Gearing6%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.152m
Average Daily Value Traded (1 Yr)0.539m
Ongoing Charge (2019)0.86%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008710799
Launch Date26 Nov 1987
Financial Year EndDec 2020
Next AGMMay 2021
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/09/20201 Yr High1 Yr Low
Price422.00428.00248.00
NAV*427.90431.64295.64
Discount/Premium-1.383.33-18.66
Category Discount---
Z-Statistics (1Yr)0.09  

Total Returns (GBP) 18/09/2020

 Chg (%)  
More ...
Price6.43 
NAV5.57
Cat Price4.65
Cat NAV4.76
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.500009/04/20202019
Income6.200011/04/20192018
Income4.800005/04/20182017
Income4.500006/04/20172016
Income3.800007/04/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
27/01/2020PurchaseMs. Sarah MacAulay357.5320,00071,506.00
04/12/2019PurchaseMr. Andrew Cainey355.007,05025,028.00
07/10/2019PurchaseMs. Sarah MacAulay362.7811,50041,720.00
07/10/2019PurchaseMs. Sarah MacAulay361.602,2007,955.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity

Benchmarks

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share97.715m

Investment Objective

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.
Managers
Robin Parbrook15/03/2013
King Fuei Lee15/03/2013

Directors

Andrew Cainey, Caroline Hitch, Mike Holt, Sarah MacAulay
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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