Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +22.56% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +25.12% |
Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
On Friday, Schroder Asian Total Return Inv. Company (ATR:LSE) closed at 486.00, -0.61% below its 52-week high of 489.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 94.70m |
---|---|
Market cap | 459.28m GBP |
Total assets | 514.38m GBP |
Total expense ratio | 0.87% |
High | 489.00 |
Low | 486.00 |
Previous close | 485.00 |
Average volume | 161.28k |
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YTD Change | +10.45% |
Beta | 0.5625 |
Diluted NAV (est) | 517.39 |
Diluted NAV (last pub) | 520.87 |
Premium/Discount | -6.45% |
Net Gearing | +5.78% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.37% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 13:51 BST.
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