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Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc(LSE) ATR

Market Cap£649.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+3,059%
5 Year+41%
1 Year+41%
1 Month+5%
£7.00
+0.01%
+0.00Today
Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc last closing stock price
MetricPriceDate
Last closeGBX 700.372026-08-26
Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.48%GBX 697.002026-08-19
1 month+4.69%GBX 669.002026-07-27
3 month-1.5%GBX 711.002026-05-28
Year to date+25.07%GBX 560.002025-12-31
1 year+40.92%GBX 497.002025-08-26
3 year+77.76%GBX 394.002023-08-25
5 year+40.78%GBX 497.502021-08-27
Since inception+3,059.21%GBX 0.221992-01-02

Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc Financials at a Glance

Market Cap

£649.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£92.28M

Net Income (TTM)

£119.75M

EPS (TTM)

£0.69

P/E Ratio

10.21

Dividend

£0.12

Beta (Volatility)

-0.02 (Low)

Price

£7.00

Volume

102,341

Open

£7.04

Previous Close

£7.00

Daily Range

£6.93 - £7.05

52-Week Range

£4.89 - £7.37

Estimated Earnings Date

Mar 4, 2026

ATR News

No articles available.

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About Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc

Schroder Asian Total Return Investment Company plc is a closed-ended investment trust based in the United Kingdom. Established in 1987, the company focuses on investing in public equity markets across the Asia Pacific region, excluding Japan, with an emphasis on small and medium-capitalization firms.

Products and Services
  • Investment in public equity markets in Asia Pacific
  • Diverse portfolio management focusing on small and medium-cap firms
  • Utilization of financial derivatives for strategic investments
Growth Outlook
  • Recent quarterly revenue reached £35.21 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £77.06 million
  • Positive operating income ratio of 94.78% reflects operational efficiency
Financial Highlights
  • TTM dividend yield of 1.62% offers attractive returns
  • Price-to-earnings (P/E) ratio of 10.41 suggests potential value
  • Net profit margin of 25.40% indicates strong profitability
Schroder Asian Total Return Investment Company plc employs a strategic investment approach, focusing on the dynamic Asia Pacific markets. The company's recent financial performance showcases its ability to generate substantial revenue and maintain a healthy profit margin. With a solid dividend yield and favorable P/E ratio, the company presents an appealing option for investors interested in the growth potential of the Asia Pacific region. The management team, comprising Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited, leverages extensive market expertise to navigate investment opportunities effectively.
AI Generated • Aug 15, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, GL EC2V 7QA, GB

ATR Financials

Key Financial Metrics (TTM)

Gross Margin

92.77%

Operating Margin

85.28%

Net Income Margin

254.00%

Return on Equity

13.06%

Return on Capital

12.41%

Return on Assets

12.03%

Earnings Yield

9.79%

Dividend Yield

1.64%

Payout Ratio

16.83%

Stock Overview

Market Cap

£649.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

92.84M

Volume

102.34K

Avg. Volume

161.09K

Financials (TTM)

Gross Profit

£85.84M

Operating Income

£81.60M

EBITDA

£173.44M

Operating Cash Flow

£9.77M

Capital Expenditure

-£2.81M

Free Cash Flow

£9.77M

Cash & ST Invst.

£2.36M

Total Debt

£0.00

Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc Performance Analysis

Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP -17,738,000158.4%
20232023-12-31GBP 14,439,000N/A
20242024-12-31GBP 10,731,000-25.7%
20252025-12-31GBP 25,257,000135.4%
Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3063.3%
Q42024-12-31-60.2%
Q22025-06-30-152.2%
Q42025-12-31453.4%
Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.66N/A
20232023-12-31GBP 0.35N/A
20242024-12-31GBP 0.5868.6%
20252025-12-31GBP 0.6917.6%
Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3080.0%
Q42024-12-31-71.1%
Q22025-06-30-207.7%
Q42025-12-31685.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£35.21M

+19.9%

Gross Profit

£33.39M

+26.8%

Gross Margin

94.82%

N/A

Market Cap

£649.85MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£77.06M

+208.3%

EBITDA

£78.13M

+185.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£2.36M

-6.6%

Total Debt

£0.00

-100.0%

Accounts Receivable

£335.00K

-71.9%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

-100.0%

Return on Assets

12.03%

N/A

Return on Invested Capital

4.05%

N/A

Free Cash Flow

£2.52M

+156.7%

Operating Cash Flow

£2.52M

-65.8%

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Questions About ATR

What is the current price of Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc?

Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc is trading at £7.00 per share.

What is the 52-week range for Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc?

Over the past 52 weeks, Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc has traded between £4.89 and £7.37.

How much debt does Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc have?

As of the most recent reporting period, Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc reported total debt of £0.00.

How much cash does Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc have on hand?

Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc reported £2.36M in cash and cash equivalents in its most recent financial results.

What is Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc’s dividend yield?

Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc currently has a dividend yield of 1.64%.

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