Ticker
  • Companies
  • RNS
  • AI Chat
  • Research
  • Indices
  • Ticker TV
  • Events
  • Commodities
  • Currencies
Ticker
⌘K
Developer PortalNewsServices
/Equities/XLON/ATR
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Schroder Asian Total Return Investment Company PLC logo
Schroder Asian Total Return Investment Company PLC
/Equities/XLON/ATR
OverviewShare PriceRNSTradesShort InterestDirectorsHoldingsTrust Data
Schroder Asian Total Return Investment Company PLC logo

Schroder Asian Total Return Investment Company PLC

Loading price data...
--
--

Price Chart

Open
625.66
High
630.49
Low
614.96
Close
627.00
Change
-6.00 (-0.96%)
Volume
108,100

Recent RNS announcements

1 May 202614:20:42Total Voting Rights
1 May 202611:55:09Net Asset Value(s)
30 Apr 202611:45:53Net Asset Value(s)
29 Apr 202617:14:08Transaction in Own Shares
29 Apr 202610:59:05Net Asset Value(s)

Annual Reports

19 Mar 2026Schroder Asian Total Return Investment Company plc - Annual Report and Financial Statements 2025
19 Mar 2025Schroder Asian Total Return Investment Company plc Annual Report and Financial Statements 2024
15 Mar 2024Annual Financial Report

Directors (5)

TB
The Board
–
SJ
Sarah Juliet MacAulayDirector
8 yrs 2 mos
AR
Andrew Robert CaineyDirector
7 yrs 2 mos
JR
Jasper Rayner Augusto JuddDirector
3 yrs 3 mos
MJ
Marion Jane SearsDirector
2 yrs 1 mos

Company details

Schroders is a top-tier investment management firm with a global presence spanning 37 locations in Europe, the Americas, Asia, the Middle East, and Africa.

Industry
Financials
Sector
Financial Services
LEI
549300TQNNGZ0JHO2L78
Region
Europe
Admission date
26 Nov 1987
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
591.42p
Discount/Premium
+5.5%

NAV History

Dec 2021–Jun 2025 · Daily

Shares details

Shares in issue
109,114,651
Total Voting Rights
93,061,591
Treasury Shares
16,053,060
Last updated: 1 May 2026

Instrument details

ISIN
GB0008710799
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of 5p each;fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
625.66
High
630.49
Low
614.96
Close
627.00
Change
-6.00 (-0.96%)
Volume
108,100

Recent RNS announcements

1 May 202614:20:42Total Voting Rights
1 May 202611:55:09Net Asset Value(s)
30 Apr 202611:45:53Net Asset Value(s)
29 Apr 202617:14:08Transaction in Own Shares
29 Apr 202610:59:05Net Asset Value(s)

Annual Reports

19 Mar 2026Schroder Asian Total Return Investment Company plc - Annual Report and Financial Statements 2025
19 Mar 2025Schroder Asian Total Return Investment Company plc Annual Report and Financial Statements 2024
15 Mar 2024Annual Financial Report

Directors (5)

TB
The Board
–
SJ
Sarah Juliet MacAulayDirector
8 yrs 2 mos
AR
Andrew Robert CaineyDirector
7 yrs 2 mos
JR
Jasper Rayner Augusto JuddDirector
3 yrs 3 mos
MJ
Marion Jane SearsDirector
2 yrs 1 mos

Company details

Schroders is a top-tier investment management firm with a global presence spanning 37 locations in Europe, the Americas, Asia, the Middle East, and Africa.

Industry
Financials
Sector
Financial Services
LEI
549300TQNNGZ0JHO2L78
Region
Europe
Admission date
26 Nov 1987
Website
www.schroders.com
X
@Schroders

Investment Trust · as at 30 Mar 2026

NAV per Share
591.42p
Discount/Premium
+5.5%

NAV History

Dec 2021–Jun 2025 · Daily

Shares details

Shares in issue
109,114,651
Total Voting Rights
93,061,591
Treasury Shares
16,053,060
Last updated: 1 May 2026

Instrument details

ISIN
GB0008710799
Exchange
XLON
Market
Main Market
Market Segment
STMM
Market Sector
F25T
Security Description
Ordinary Shares of 5p each;fully paid
Listing Category
Closed-ended investment funds
Share Price627.00p
Day Change-6.00p(-0.96%)
Market Cap£684.1m
1 May 15:15
Market closed
Share Price627.00p
Day Change-6.00p(-0.96%)
Market Cap£684.1m
1 May 15:15
Market closed