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ATR SCHRODER ASIAN TOTAL RETURN INV CO ORD 5P



Price (GBX) 362.00 Var % (+/-) +0.56% (Up +2.00)
High 362.00 Low 361.00
Volume 78,221 Last close 360.00 on 20-Aug-2019
Bid 362.00 Offer 367.00
Trading status Regular Trading Special conditions NONE
As at 21-Aug-2019 15:51:42 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:47:20 21-Aug-2019 365.76 GBX 2,461 9,001.35 Off-book XLON
15:24:17 21-Aug-2019 365.70 GBX 1,359 4,969.86 Off-book XLON
15:12:20 21-Aug-2019 364.75 GBX 10,000 36,475.00 Off-book XLON
14:41:08 21-Aug-2019 364.76 GBX 277 1,010.39 Off-book XLON
14:14:23 21-Aug-2019 363.76 GBX 1,736 6,314.87 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.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
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

Market

Company Information
Company website http://www.schroders.co...
Company address 1 London Wall Place, London, EC2Y 5AU, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 341.57
Admission date 26 Nov 1987
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0008710799
SEDOL 0871079
Exchange market size 1,000
Security market cap, £m 341.57
*The market capitalisation of the security reflects data from previous trading day.


SCHRODER ASIAN share price (ATR)