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


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Schroder Asian Total Return Inv. Company ATR

Last Price
GBX441.00

Day Change
-10.00|-2.22%

As of 30/10/2020
16:36:18 GMT | GBX
Minimum 15 Minutes Delay.

Last Close451.00
Day Range439.00 - 447.39
52-Wk Range244.00 - 461.58
Mkt Cap Mil436.41
Yield %1.47
Estimated Nav433.32
Premium %1.77
12M Avg Disc %-1.76
Last Actual NAV442.30
Last NAV Date29/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets452.748m
Net Assets428.811m
Market Capitalisation436.412m
Gross Gearing6%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.161m
Average Daily Value Traded (1 Yr)0.587m
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
 31/10/20201 Yr High1 Yr Low
Price441.00453.00248.00
NAV*433.32447.30295.64
Discount/Premium1.772.54-18.66
Category Discount---
Z-Statistics (1Yr)1.31  

Total Returns (GBP) 31/10/2020

 Chg (%)  
More ...
Price10.78 
NAV9.28
Cat Price7.86
Cat NAV8.06
 
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

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 Share98.960m

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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