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 18/05/2018

Last Close363.50
52-Wk Range291.00 - 381.50
Tot Assets Mil327.45
Mkt Cap Mil320.61
Yield %1.32
Estimated Nav355.41
Premium %2.28
12M Avg Prem %0.57
Last Actual NAV355.50
Last NAV Date17/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets327.447m
Net Assets313.472m
Market Capitalisation320.607m
Gross Gearing104%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.130m
Average Daily Value Traded (1 Yr)0.455m
Ongoing Charge (2017)0.97%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date26 Nov 1987
Financial Year EndDec 2018
Next AGMMay 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 18/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.41  

Total Returns (GBP) 18/05/2018

 Chg (%)  
More ...
Cat Price3.25
Cat NAV3.14
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
15/06/2017PurchaseMr. Christopher Avedis Keljik OBE306.176792,079.00

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 Share88.200m

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, 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.
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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