Schroder Asian Total Return Investment Company (ATR)

Sell: 468.00p

Buy: 480.00p

Change: 3.00p | 0.64%

Last updated 16:23 20/12/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

The Company seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). The Company seeks to offer a degree of capital preservation through tactical use of derivative instruments.

Brands

None

Listing information

  • Share information

  • EPIC: ATR
  • Sector: Closed End Investments
  • ISIN: GB0008710799
  • Market Sector: MAIN
  • Market Segment: SSMM
  • Main Indices: FTSE Small Cap, FTSE All-Share
  • Country of register: Great Britain
  • Currency: British Pound
  • Market Cap: £444.93m
  • NMS: 2,000
  • Shares in issue: 93.67m
  • Date Listed: 26-11-1987
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: BATSLON:ATRL
  • Overseas listings: n/a

Key dates

  • Dividends

  • Ex-div date (interim): 11/04/2024
  • Latest Pay Date (interim): 10/05/2024
  • View dividends
  • Meetings

  • AGM: 24/04/2024
  • EGM: n/a

Company shareholders

Last updated 31/12/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

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