LSE, ATR End of Day and Historical Share Prices [Asian Total Return Inves]

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LSE, ATR: Schroder Asian Total Return Investment Company PLC

01 Sep 2025

LAST: 504.0	CHANGE: 2.00	OPEN: 502.0	HIGH: 506.0	ASK: 0.0	VOLUME: 127.3K
LAST: 504.0	CHG(%): 0.40	PREV: 506.0	LOW: 502.0	BID: 429.0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close	Volume
01 Sep 25	502.0	506.0	502.0	504.0	127.3K
29 Aug 25	502.0	507.4	500.0	506.0	200.1K
28 Aug 25	502.0	504.0	492.0	504.0	454.3K
27 Aug 25	497.0	502.0	488.7	495.0	101.3K
26 Aug 25	495.0	501.0	493.0	497.0	145.4K
25 Aug 25	497.0	500.1	494.2	498.0	123K
22 Aug 25	497.0	500.0	494.4	498.0	123K
21 Aug 25	496.0	499.0	494.0	495.0	216.4K
20 Aug 25	495.0	501.0	492.5	496.0	89K
19 Aug 25	500.0	510.0	496.0	497.0	66.5K

COMPANY PROFILE

Name:	Schroder Asian Total Return Investment Company PLC
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

SYMBOL HISTORY

Purchase End of Day History
for this symbol from Jan 01, 0001

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FUNDAMENTALS

P/E Ratio:	8.69
DivYield:	0.02
Div/Share:	0.12
PtB:	0.97
PtS:	8.07
Shares:	93.52M
Market Cap:	47.136B

TECHNICAL INDICATORS

MA5:	501.20
MA10:	499.00
MA20:	498.25
MA50:	488.06
MA100:	468.80
MA200:	472.62
STO9:	72.58
STO14:	60.00
RSI14:	62.16
WPR14:	-18.18
MTM14:	4.00
ROC14:	0.01
ATR:	8.77
Week High:	507.40
Week Low:	488.70
Month High:	510.00
Month Low:	488.70
Year High:	510.00
Year Low:	384.00
Volatility:	1.90

RECENT SPLITS

Date	Ratio
13 Apr 1994	2-1

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