SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P
Fund · GB0008710799 (XLON)
Overview
4,68 GBP
0,96 % 0,04 GBP
Closing Price XLON 09.06.2025: 468,44 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:08

Current Prices from SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
ATR.L
GBX
09.06.2025 15:08
468,44 GBX
465,65 GBX
+0,60 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,96 % 1,61 % 6,19 % -1,69 % -3,61 % 4,33 % 32,70 %

Company Profile for SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P Fund

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

Company Data

Name SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P
Company Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
Website https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB0008710799&sc=5399&fdt=details
Primary Exchange XLON London
ISIN GB0008710799
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. King Fuei Lee CFA
Market Capitalization 383 Mio
Country United Kingdom
Currency GBP
Employees -
Address 31 Gresham Street, EC2V 7QA London
IPO Date 1987-11-30
Dividends from 'SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P'
Ex-Date Dividend per Share
10.04.2025 11,50 GBX
11.04.2024 11,50 GBX
06.04.2023 11,00 GBX
28.04.2022 8,50 GBX
15.04.2021 7,10 GBX
09.04.2020 6,50 GBX
11.04.2019 6,20 GBX
05.04.2018 4,80 GBX
06.04.2017 4,50 GBX
07.04.2016 3,80 GBX

Stock Splits

Date Split
13.04.1994 2:1

Ticker Symbols

Name Symbol
London ATR.L

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