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

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Schroder Asian Total Return Inv. Company ATR

Closing Price

1 Day Change

As of 22/01/2018

Last Close374.00
52-Wk Range265.00 - 381.50
Tot Assets Mil314.81
Mkt Cap Mil309.83
Yield %1.21
Estimated Nav361.77
Premium %3.38
12M Avg Disc %-1.70
Last Actual NAV361.69
Last NAV Date19/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets314.806m
Net Assets299.842m
Market Capitalisation309.832m
Gross Gearing-
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.092m
Average Daily Value Traded (1 Yr)0.302m
Ongoing Charge (2016)1.04%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 Nov 1987
Financial Year EndDec 2018
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 22/01/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.86  

Total Returns (GBP) 22/01/2018

 Chg (%)  
More ...
Cat Price3.52
Cat NAV2.96
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
15/06/2017PurchaseMr. Chris Keljik306.176792,079.00
05/05/2017PurchaseMr. Chris Keljik289.511,9165,547.00
04/05/2017PurchaseMr. Chris Keljik289.606841,981.00
05/04/2017PurchaseMr. Chris Keljik289.106871,986.00

Morningstar Analyst Rating™


Morningstar Rating™

4 Stars

Morningstar® Category

Asia-Pacific ex-Japan Equity


Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan GR USD
Fund Structure
Share Type# of Shares
Ordinary Share82.987m

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).
Robin Parbrook15/03/2013
King Fuei Lee15/03/2013


David Brief, Caroline Hitch, Mike Holt, Christopher Keljik, Alexandra Mackesy
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.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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