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Schroder Asian Total Return Investment Company plc
Schroder Asian Total Return Investment Company plc
ATR · LON

Schroder Asian Total Return Investment Company plc

GBP6.67

Price Arrow0.12 (1.83%)
20/05/2026 12:00:00 AM
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Schroder Asian Total Return Investment Company plc Overview

ATR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About ATR

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Website

Schroder Asian Total Return Investment Company plc

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Telephone

44.20.7658.6000

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Address

1 London Wall Place, London, Greater London EC2Y 5AU

Description

Schroder Asian Total Return Investment Co. Plc operates as a closed-end investment fund, which engages in the investment in equities and equity related securities of firms trading primarily in the Asia Pacific region excluding Japan. The firm’s investment objective is to provide total return through in equities and equity-related securities of companies trading in the Asia Pacific region. The company was founded in 1987 and is headquartered in London, the United Kingdom.

ATR Price Chart

Key Stats

Market Cap

GBP620.61M

PE

8.20

EV/EBITDA

N/A

Dividends Overview

DIV Yield

2.1%

Franking

0%

Ex Dividend Date (est.)

09-Apr-26

Market Data

52 weeks range

Low 4.53 - 6.85

Trade Value (12mth)

US$322,581.00

1 week

-0.89%

1 month

7.75%

YTD

17.02%

1 year

44.06%

All time high

6.85

Key Fundamentals

EPS 3 yr Growth

-204.40%

EBITDA Margin

0.00%

Operating Cashflow

£2m

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

0m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

09-Apr-26

Next Dividend Pay Date

11-May-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

ATR Announcements

Latest Announcements

DateAnnouncements
20 May 26
20 May 26
19 May 26
18 May 26
15 May 26

ATR Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.350.580.69locklocklock
EPS (Fully Diluted)
£locklocklocklock0.350.580.69locklocklock
Growth
%locklocklocklock152.768.617.6locklocklock
PE
Xlocklocklocklock12.78.38.2locklocklock
EV/EBITDA
Xlocklocklocklock12.88.1N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Apr-26

DIV Yield

2.1%

Franking Level

0%

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Schroder Asian Total Return Investment Company plc (ATR:LON)?
Halo FAQ
The current share price of Schroder Asian Total Return Investment Company plc (ATR:LON) is GBP£6.67.
What is the 52-week high share price for Schroder Asian Total Return Investment Company plc (ATR:LON)?
Halo FAQ
The 52-week high share price for Schroder Asian Total Return Investment Company plc (ATR:LON) is GBP£6.85.
What is the 52-week low share price for Schroder Asian Total Return Investment Company plc (ATR:LON)?
Halo FAQ
The 52-week low share price for Schroder Asian Total Return Investment Company plc (ATR:LON) is GBP£4.53.
What is the dividend yield for Schroder Asian Total Return Investment Company plc (ATR:LON)?
Halo FAQ
The current TTM dividend payout for Schroder Asian Total Return Investment Company plc (ATR:LON) is 2.10.
What was Schroder Asian Total Return Investment Company plc (ATR:LON) last dividend payment?
Halo FAQ
The last dividend payment of Schroder Asian Total Return Investment Company plc (ATR:LON) is GBP£0.12.
What is the franking level for Schroder Asian Total Return Investment Company plc (ATR:LON)?
Halo FAQ
Schroder Asian Total Return Investment Company plc (ATR:LON) has a franking level of 0.00%.
In which sector is Schroder Asian Total Return Investment Company plc (ATR:LON) classified?
Halo FAQ
Schroder Asian Total Return Investment Company plc (ATR:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Schroder Asian Total Return Investment Company plc (ATR:LON)?
Halo FAQ
The current P/E ratio for Schroder Asian Total Return Investment Company plc (ATR:LON) is 8.20.

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