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

Investment Trust Report

Schroder Asian Total Return Inv. Company ATR

Last Price

Day Change

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
Launch Date26 Nov 1987
Financial Year EndDec 2019
Next AGMMay 2020
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 13/09/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.69  

Total Returns (GBP) 13/09/2019

 Chg (%)  
More ...
Cat Price1.40
Cat NAV2.74
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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™


Morningstar Rating™

5 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 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.
Robin Parbrook15/03/2013
King Fuei Lee15/03/2013


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.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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