Free Float 97,95 %
Shares Float 91,4 M
Shares Outstanding 93,31 M
SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P
Fund · GB0008710799 (XLON)
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Latest AI Analyses of SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P
No Price
Closing Price XLON 29.04.2026:
617,00 GBX
29.04.2026 15:11
Current Prices from SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
ATR.L
|
GBX
|
29.04.2026 15:11
|
617,00 GBX
| -4,00 GBX
-0,64 %
|
Share Float & Liquidity
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
Primary Exchange
London
London
ISIN GB0008710799
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO King Fuei Lee CFA
Market Capitalization 579 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 |
|---|---|
| 09.04.2026 | 11,50 GBX |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 13.04.1994 | 2:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | ATR.L |
More Shares
Investors who hold SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC - ORD 5P also have the following shares in their portfolio:
