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


Investment Trust Report

Schroder Asian Total Return Inv. Company ATR

Last Price
GBX367.00

Day Change
-2.50|-0.68%

As of 16/09/2019
16:13:13 BST | GBX
Minimum 15 Minutes Delay.

Last Close369.50
Day Range364.00 - 368.44
52-Wk Range309.00 - 385.00
Mkt Cap Mil354.07
Yield %1.67
Estimated Nav364.01
Premium %2.20
12M Avg Prem %1.46
Last Actual NAV364.26
Last NAV Date12/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets358.488m
Net Assets344.638m
Market Capitalisation354.070m
Gross Gearing4%
Net Gearing2%
Average Daily Shares Traded (1 Yr)0.142m
Average Daily Value Traded (1 Yr)0.508m
Ongoing Charge (2018)0.87%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008710799
Launch Date26 Nov 1987
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Price372.00383.00317.00
NAV*364.01379.48314.83
Discount/Premium2.204.42-2.27
Category Discount---
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Price3.91 
NAV1.63
Cat Price1.40
Cat NAV2.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.200011/04/20192018
Income4.800005/04/20182017
Income4.500006/04/20172016
Income3.800007/04/20162015
Income3.250009/04/20152014
Director Dealings
TradedActionNotifierPriceAmountValue
10/09/2019PurchaseMr. David Brief367.0011,00040,370.00
25/07/2019PurchaseMr. Andrew Cainey380.003001,140.00
25/07/2019PurchaseMr. Andrew Cainey379.005,00018,950.00
22/05/2019PurchaseMs. Sarah MacAulay349.969,00031,496.00

Morningstar Analyst Rating™

Gold

Morningstar Rating™

5 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 Share95.180m

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

David Brief, Andrew Cainey, Caroline Hitch, Michael 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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