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LSE, ATR: Schroder Asian Total Return Investment Company P

05 Nov 2026
LAST:

603.0

CHANGE:
 25.00		OPEN:
622.0		HIGH:
626.0		ASK:
0.0		VOLUME:
376.9K
CHG(%):
3.98		PREV:
628.0		LOW:
595.9		BID:
429.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 26622.0626.0595.9603.0376.9K
04 Nov 26621.0637.9621.0628.0251.7K
03 Nov 26628.0649.0625.5626.0121.6K
02 Nov 26653.0654.0634.3641.0186.7K
30 Oct 26638.0651.1630.0633.01.84M
29 Oct 26661.0661.0648.0648.0134.6K
28 Oct 26652.0668.0642.0665.0318.3K
27 Oct 26644.0650.6633.1649.0245.5K
26 Oct 26644.0646.0637.5644.4166.4K
23 Oct 26640.0649.5626.0640.03.41M

PROFILE

Name:Schroder Asian Total Return Investment Company P
About: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.
Industry:Asset Management
Address:31 Gresham Street, London, United Kingdom, EC2V 7QA
Website:https://www.schroders.com/en/uk/private-investor/f
ISIN:GB0008710799
LEI:549300TQNNGZ0JHO2L78

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:2.62 
Price to Sales:218.78 
Price to Book:0.96 
EPS Ratio:2.74 
DivYield:0.02 
Div/Share:0.12 
Revenue:9.13M 
Shares:92.21M 
Market Cap:55.604B 

TECHNICAL INDICATORS

MA5:626.203.8%
MA10:637.745.8%
MA20:653.728.4%
MA50:688.0414.1%
MA100:689.3914.3%
MA200:659.729.4%
RSI14:32.19 
WPR14:-100.00 
MTM14:-54.00
ROC14:-0.08 
ATR:18.67 
Week High:661.009.6%
Week Low:595.891.2%
Month High:733.0021.6%
Month Low:595.899.4%
Year High:746.0023.7%
Year Low:542.4011.2%

RECENT SPLITS

Date Ratio
13 Apr 19942-1

RECENT DIVIDENDS

Date Amount
10 Apr 2025$0.12
11 Apr 2024$0.12
06 Apr 2023$0.11
28 Apr 2022$0.09
15 Apr 2021$0.07
09 Apr 2020$0.07
11 Apr 2019$0.06
05 Apr 2018$0.05
06 Apr 2017$0.05
07 Apr 2016$0.04