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Schroder Asian Total Return Investment Company PLC (ATR)
ORD 5POpen
460.00p
Previous close
459.00p
Trade high
460.00p
Estimated NAV
478.064
Year high
500.00p
Year low
384.00p
Premium / Discount
-3.99%
Market capitalisation
£428.34 mn
Volume
53,241
Dividend yield
2.43%
Ongoing charge
1.49%
ISIN
GB0008710799
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 12/04/2024 | 11/04/2025 |
| Ex-dividend date | 11/04/2024 | 10/04/2025 |
| Payment date | 10/05/2024 | 09/05/2025 |
| Amount | 11.50p | 11.50p |
Net asset value (NAV)
| Estimated NAV | 478.06 |
|---|---|
| Latest actual NAV | 481.66 |
| Latest actual NAV date | 12 June 2025 |
| 12m average premium/discount | -5.51% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.52 |
| Tencent Holdings Ltd | 6.76 |
| DBS Group Holdings Ltd | 3.49 |
| HDFC Bank Ltd | 3.07 |
| AIA Group Ltd | 3.02 |
| MediaTek Inc | 2.83 |
| ICICI Bank Ltd | 2.69 |
| International Container Terminal Services Inc | 2.47 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 2.31 |
| Brambles Ltd | 2.16 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/06/2025 | 12:11:53 | 458 | 416 | 1,905.28 |
| 16/06/2025 | 12:11:52 | 459 | 185 | 849.15 |
| 16/06/2025 | 12:11:52 | 459 | 639 | 2,933.01 |
| 16/06/2025 | 12:11:52 | 459 | 538 | 2,469.42 |
| 16/06/2025 | 12:04:48 | 458.78 | 130 | 596.41 |
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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