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Schroder Asian Total Return Investment Company PLC (ATR)

ORD 5P
Sell: 448p|Buy: 454p|Change: 4.68 (1.04%)

Open 

448p


Previous close 

448p


Trade high 

452.68p


Estimated NAV 

486.44


Year high 

456.00p


Year low 

382.00p


Premium / Discount 

-7.9%


Market capitalisation 

£435.24 mn


Volume 

177,055


Dividend yield 

2.43%


Ongoing charge 

0.87%


ISIN 

GB0008710799


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date11/04/202312/04/2024
Ex-dividend date06/04/202311/04/2024
Payment date11/05/202310/05/2024
Amount11.00p11.50p

Net asset value (NAV)

Estimated NAV486.44
Latest actual NAV484.18
Latest actual NAV date26 March 2024
12m average premium/discount-5.9%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.04
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202403:25:25452.681,0004,526.80
28/03/202403:19:06449.5751,5006,743.63
28/03/202403:16:17452.681,6817,609.55
28/03/202403:00:43449.5754632,081.53
28/03/202403:00:35449.575126566.46

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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