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

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Schroder Asian Total Return Inv. Company ATR

Last Price

Day Change

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

Performance (Total Return) (GBP)

Annual Returns % (GBP) 30/09/2020
Cat Price24.85-17.7018.5924.0810.99-2.5821.1917.66-13.582.4714.70
Cat NAV25.93-16.3618.733.4218.29-0.4316.5521.76-9.6910.2413.98
Trailing Returns % (GBP) 31/10/2020
1D1W1M3M6M1Y3Y ann.5Y ann.10Y ann.
Cat Price-1.01-1.716.4215.9434.7027.343.739.007.86
Cat NAV-1.96-1.263.949.7828.5321.145.6211.368.06
Quarterly Returns % (GBP) 30/09/2020
Quarter 1Quarter 2Quarter 3Quarter 4
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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