Price (GBX)
389.00 2.64%
ATRORD 5P
Track
Open / Last close
381.00 / 389.00
High / Low
389.00 / 381.00
Bid / Offer
386.00 / 389.00
Turnover
£7,677.17
Special Condition: -
Trading Status: Market Close
As at 06.07.20 00:46:55 - All data delayed at least 15 minutes

Schroder Asian Total Return Investment Co PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
ATRORD 5P389.00
GBX
2.64%Equity-

Price information

What's this?
Open price
381.00
Previous close price / date
389.00 / 06 July 2020
Volume
201,173
Turnover
£7,677.17
52 week range
248.00 / 389.00
YTD return
4.85
1 year return
3.46

Instrument information

What's this?
Instrument market cap (£m)
370.55
Earnings per share
0.49
Dividend (yield)
1.77 %
Issue date
08 July 2005
ISIN
GB0008710799
SEDOL
0871079
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
06.07.20 16:13:57 390.00 GBX 25,641 99,999.90 Off-Book LRGS XLON
06.07.20 17:06:25 389.00 GBX 3,922 15,256.58 Off-Book - XOFF
06.07.20 16:35:28 389.00 GBX 564 2,193.96 UT - XLON
06.07.20 16:23:43 387.94 GBX 2,000 7,758.80 Off-Book - XLON
06.07.20 16:14:43 386.40 GBX 3,000 11,591.94 Off-Book - XLON

Equity Research

from Schroder Asian Total Return Investment Co PLC
Schroder Asian Total Return - Overview

Schroder Asian Total Return (ATR) has been the standout Asia Pacific trust over five years, thanks to strong stock selection and an innovative hedging overlay based on proprietary economic modelling. Not only has the trust generated the highest NAV total returns in its sector, but as we discuss in t ...

View report
All change: a closer look at the AIC’s revised sectors

This spring the Association of Investment Companies (AIC) overhauled its sector classifications, adding 13 new sectors and renaming 15 others. This decision was made in an attempt to more accurately reflect the shape of the industry, and help offer investors greater clarity when comparing peers. Sev ...

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Push-me pull-you

Since the start of 2018, investors in Asian equities have had a torrid time, with the region underperforming global stock markets. Perhaps reassuringly for investors, the drivers of this underperformance have not been economic fundamentals but more unpredictable factors, which are external to the ec ...

View report
Schroder Asian Total Return Investment Company - Overview

Schroder Asian Total Return (ATR) aims to benefit from the impressive growth potential in Asian stock markets. At the same time, the managers seek to limit the equally impressive volatility that stock markets in the region have exhibited historically. Managers Robin Parbrook and King Fuei Lee have ...

View report
Best in class

Today, we introduce our investment trust ratings. According to the quantitative screens we have selected in an attempt to highlight the best performers in the closed-ended universe, the trusts discussed here have been the best in their classes over the last five years. We have selected trusts using ...

View report

Latest reports

from Schroder Asian Total Return Investment Co PLC
Annual Report and Accounts
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