Schroder Asian Total Return Inv. Company

ATR: 375.00 +0.50 (+0.13%) delayed: 17 Feb 2020, 17:30

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Bid Price 375.00 High Price 378.00
Ask Price 378.00 Low Price 374.87
Open Price 375.51 Spread 0.79%
Prev Close 375.00 Volume 126,939

Schroder Asian Total Return Inv. Company Share Price

Intraday
Historic - 6 months
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Schroder Asian Total Return Inv. Company Share Price Information

Name Schroder Asian Total Return Inv. Company
Epic ATR
Sector Equity Investment Instruments
ISIN GB0008710799
Activites Asian Total Return Investment Company plc (formerly Henderson Asian Growth Trust plc) seeks a high rate of total return from companies operating primarily in the Asian region, excluding Japan and Australasia, wherever they may be listed. The portfolio was constructed without specific reference to any individual market's index or the regional composite index.
Index n/a
Latest Share Price (p) 375.00 Net Gearing (%) -0.47
Market Capitalisation (£m) 365.64 Gross Gearing (%) 4.32
Shares in issue (m) 97.90 Debt Ratio 0.00
P/E Ratio 52.02 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 6.20 Assets / Equity Ratio 1.05
Dividend Yield (%) 1.66 Price to book value 1.24
Dividend Cover 1.16 ROCE (%) 109.41
Earning per share (p) 7.18 EPS Growth (%) 31.02
52-week high / low (p) 387.00 / 340.00 DPS Growth (%) 29.17

Schroder Asian Total Return Inv. Company Director Deals

Date Director Type Volume / Price Trade Value
28 Jan 2020 Sarah MacAulay Buy 20,000 @ 357.53p £71,506.00
05 Dec 2019 Andrew Cainey Buy 7,050 @ 355.00p £25,027.50
07 Oct 2019 Sarah MacAulay Buy 13,700 @ 362.59p £49,674.97
11 Sep 2019 David Brief Buy 11,000 @ 367.00p £40,370.00
29 Jul 2019 Andrew Cainey Buy 5,300 @ 379.10p £20,092.30
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Schroder Asian Total Return Inv. Company News

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