Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder Asian Total Return Inv. Company (Ordinary Share) | +23.11% |
NAV | Schroder Asian Total Return Inv. Company (Ordinary Share) | +25.04% |
Morningstar's Benchmark | MSCI AC Asia Pac Ex JPN NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 94.70m |
---|---|
Market cap | 456.44m GBP |
Total assets | 512.14m GBP |
Total expense ratio | 0.87% |
High | 489.00 |
Low | 486.00 |
Previous close | 485.00 |
Average volume | 148.28k |
---|---|
YTD Change | +10.45% |
Beta | 0.5623 |
Diluted NAV (est) | 518.56 |
Diluted NAV (last pub) | 514.74 |
Premium/Discount | -7.44% |
Net Gearing | +5.80% |
Annual div (ADY) | 11.50 GBX |
---|---|
Annual div yield (ADY) | 2.37% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 10 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 13:51 BST.
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