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LSE, ATR: Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc

25 Sep 2025
LAST:

528.0

CHANGE:
 2.00		OPEN:
530.0		HIGH:
534.0		ASK:
0.0		VOLUME:
40.9K
CHG(%):
0.38		PREV:
530.0		LOW:
525.5		BID:
429.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
25 Sep 25530.0534.0525.5528.040.9K
24 Sep 25532.0533.0528.0530.0148.1K
23 Sep 25528.0534.0524.2534.0142.6K
22 Sep 25532.0533.4526.0526.0135.5K
19 Sep 25526.0532.0524.0530.0208.6K
18 Sep 25526.0526.6522.8526.0331.3K
17 Sep 25524.0526.0522.0524.0129.1K
16 Sep 25518.0522.0518.0522.0206.7K
15 Sep 25520.0522.0516.0516.0226.6K
12 Sep 25516.0519.3514.0518.079.9K

COMPANY PROFILE

Name:Schroders Investment Trusts - 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

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FUNDAMENTALS

P/E Ratio:8.69
DivYield:0.02
Div/Share:0.12
Price to Book:0.97
Price to Sales:8.07
Shares:93.52M
Market Cap:49.381B

TECHNICAL INDICATORS

MA5:529.60
MA10:525.40
MA20:514.55
MA50:504.30
MA100:484.89
MA200:475.83
STO9:66.67
STO14:81.25
RSI14:77.36
WPR14:-18.75
MTM14:26.00
ROC14:0.05
ATR:6.78
Week High:534.00
Week Low:522.76
Month High:534.00
Month Low:488.70
Year High:534.00
Year Low:384.00
Volatility:6.25

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