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Price (GBX) 355.00 Var % (+/-) -1.39% (Down -5.00)
High 359.00 Low 355.00
Volume 149,448 Last close 355.00 on 20-Feb-2018
Bid 355.00 Offer 359.00
Trading status Market Close Special conditions NONE
As at 21-Feb-2018 05:21:34 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:57  20-Feb-18 355.00 GBX 15,000 53,250.00 Off-book XLON
16:35:28  20-Feb-18 355.00 GBX 4,605 16,347.75 UT XLON
16:27:09  20-Feb-18 358.00 GBX 612 2,190.96 AT XLON ALGO
16:27:09  20-Feb-18 358.00 GBX 612 2,190.96 Off-book XOFF
15:59:51  20-Feb-18 355.30 GBX 183 650.20 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Revenue (£ m)   58.72 -5.19 23.43 6.57 48.69
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  35.60p -7.57p 29.35p 6.46p 60.47p
PE  0.00 n/a 6.61 29.41 4.23
PEG  n/a n/a n/a -0.38 0.01
EPS Growth  n/a n/a n/a -77.99% 833.51%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Company Information
Updated Monthly
Company address 31 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://asiantotalreturn...
Market cap(in millions)* £ 280.89
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
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)