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Price (GBX) 350.00 Var % (+/-) +1.16% (Up +4.00)
High 350.00 Low 349.00
Volume 235,284 Last close 346.00 on 18-Apr-2018
Bid 347.00 Offer 349.00
Trading status Regular Trading Special conditions XD
As at 19-Apr-2018 14:41:51 -  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
14:40:59 347.09 GBX 74 256.85 Off-book XLON
14:10:02 348.94 GBX 470 1,640.02 Off-book XLON
14:09:41 348.94 GBX 352 1,228.27 Off-book XLON
14:04:19 348.44 GBX 558 1,944.30 Off-book XLON
13:57:36 350.00 GBX 13 45.50 AT XLON ALGO
* 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)* £ 289.47
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 -
Exchange market size 2,000
SEDOL 0871079
ISIN number GB0008710799

SCHRODER ASIAN share price (ATR)