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ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P




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Price (GBX) 311.75 Var % (+/-) -0.36% (Down -1.12)
High 314.50 Low 311.50
Volume 19,316 Last close 311.75 on 22-Jun-2017
Bid 311.75 Offer 315.50
Trading status End of Post Close Special conditions NONE
As at 22-Jun-2017 17:23:56 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:25 311.75 470 1,465.22 UT
16:29:19 311.75 53 165.23 AT
16:29:04 311.75 32 99.76 AT
16:28:05 311.75 47 146.52 AT
16:08:28 311.75 294 916.54 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.92p 1.98p 3.07p 4.43p 5.40p
PE  n/a 88.89 63.19 42.89 47.31
PEG  n/a -2.76 1.15 0.97 2.16
EPS Growth  -18.89% -32.19% 55.05% 44.30% 21.90%
Dividend Cover  0.90 0.61 0.94 1.36 1.42
Dividend Yield  n/a 1.85% 1.68% 1.71% 1.49%


Market

Company Information
Updated Monthly
Company address 31 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://asiantotalreturn...
Market cap(in millions)* £ 238.88
Listing/Admission to trading 26 Nov 1987
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
22-Jun-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0871079
ISIN number GB0008710799



SCHRODER ASIAN share price (ATR)