Stock listing
LSE:ATR Schroder Asian Total Return Investment Company plc Share Price
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Share price · LSE:ATR
648.00p GBX (pence) -9.00 (-1.4%)
Close on Oct 20, 2026
- Day range
- 642.00p – 659.00p GBX (pence)Oct 20, 2026
- Volume
- 167,927 sharesOct 20, 2026
- Market cap
- £935.0M GBPAt the close on Oct 20, 2026 · price × 144.3M shares outstanding
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:ATR · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 648.00p | -9.00 | -1.4% | 643.56p | 659.00p | 642.00p | 167,927 | |
| 657.00p | +2.00 | +0.3% | 653.00p | 659.29p | 651.00p | 267,681 | |
| 655.00p | -11.00 | -1.7% | 660.00p | 682.27p | 652.03p | 550,218 | |
| 666.00p | -20.00 | -2.9% | 662.00p | 685.00p | 657.50p | 339,972 | |
| 686.00p | -4.00 | -0.6% | 690.00p | 699.00p | 683.00p | 493,823 | |
| 690.00p | -16.00 | -2.3% | 697.00p | 713.25p | 687.00p | 953,869 | |
| 706.00p | -1.00 | -0.1% | 702.00p | 709.49p | 700.00p | 261,645 | |
| 707.00p | +7.00 | +1.0% | 710.00p | 712.00p | 698.00p | 409,083 | |
| 700.00p | -13.00 | -1.8% | 707.00p | 713.00p | 697.00p | 288,433 | |
| 713.00p | -3.00 | -0.4% | 711.00p | 726.23p | 709.00p | 928,016 | |
| 716.00p | -9.00 | -1.2% | 730.00p | 733.00p | 713.00p | 220,441 | |
| 725.00p | +7.00 | +1.0% | 711.00p | 728.04p | 710.00p | 943,635 | |
| 718.00p | 0.00 | 0.0% | 710.00p | 730.95p | 710.00p | 279,878 | |
| 718.00p | -4.00 | -0.6% | 722.00p | 739.00p | 712.50p | 351,492 | |
| 722.00p | -7.00 | -1.0% | 716.00p | 736.00p | 716.00p | 429,274 | |
| 729.00p | +1.00 | +0.1% | 730.00p | 736.00p | 717.40p | 284,428 | |
| 728.00p | -1.00 | -0.1% | 730.00p | 730.00p | 716.02p | 1,158,864 | |
| 729.00p | +3.00 | +0.4% | 728.00p | 734.00p | 723.00p | 596,383 | |
| 726.00p | +4.00 | +0.6% | 746.00p | 746.00p | 717.00p | 236,735 | |
| 722.00p | -8.00 | -1.1% | 730.00p | 734.00p | 718.00p | 296,320 | |
| 730.00p | +2.00 | +0.3% | 730.00p | 741.00p | 724.00p | 290,615 | |
| 728.00p | +32.00 | +4.6% | 716.00p | 728.00p | 703.21p | 333,969 | |
| 696.00p | +1.00 | +0.1% | 690.00p | 708.00p | 690.00p | 122,629 | |
| 695.00p | -5.00 | -0.7% | 680.00p | 706.00p | 680.00p | 160,441 | |
| 700.00p | +16.00 | +2.3% | 700.00p | 705.00p | 681.00p | 67,077 | |
| 684.00p | -7.00 | -1.0% | 688.00p | 705.00p | 680.00p | 68,020 | |
| 691.00p | -13.00 | -1.8% | 698.00p | 717.00p | 686.00p | 263,246 | |
| 704.00p | -1.00 | -0.1% | 700.00p | 717.00p | 700.00p | 157,395 | |
| 705.00p | -6.00 | -0.8% | 705.00p | 710.85p | 696.00p | 308,562 | |
| 711.00p | -3.00 | -0.4% | 710.00p | 724.00p | 707.56p | 158,663 | |
| 714.00p | +2.00 | +0.3% | 710.00p | 724.00p | 693.76p | 99,358 | |
| 712.00p | +6.00 | +0.8% | 713.00p | 719.26p | 705.35p | 123,909 | |
| 706.00p | +11.00 | +1.6% | 706.00p | 714.00p | 698.14p | 154,854 | |
| 695.00p | +5.00 | +0.7% | 696.00p | 699.00p | 688.48p | 174,137 | |
| 690.00p | -9.00 | -1.3% | 708.00p | 708.00p | 687.00p | 241,686 | |
| 699.00p | -13.00 | -1.8% | 710.00p | 716.00p | 699.00p | 146,499 | |
| 712.00p | +7.00 | +1.0% | 702.00p | 712.00p | 693.60p | 144,812 | |
| 705.00p | +5.00 | +0.7% | 687.00p | 706.00p | 687.00p | 116,767 | |
| 700.00p | 0.00 | 0.0% | 704.00p | 705.00p | 692.84p | 127,883 | |
| 700.00p | +5.00 | +0.7% | 688.00p | 703.00p | 686.00p | 61,377 | |
| 695.00p | -9.00 | -1.3% | 701.00p | 701.00p | 686.21p | 102,335 | |
| 704.00p | +16.00 | +2.3% | 688.00p | 704.00p | 686.05p | 119,029 | |
| 688.00p | -9.00 | -1.3% | 697.00p | 698.00p | 685.00p | 76,509 | |
| 697.00p | +4.00 | +0.6% | 688.00p | 699.23p | 685.00p | 86,514 | |
| 693.00p | -23.00 | -3.2% | 701.00p | 710.00p | 690.00p | 62,708 | |
| 716.00p | +8.00 | +1.1% | 716.00p | 716.00p | 696.00p | 145,726 | |
| 708.00p | -2.00 | -0.3% | 705.00p | 715.00p | 699.00p | 56,098 | |
| 710.00p | +7.00 | +1.0% | 714.00p | 714.00p | 699.09p | 171,360 | |
| 703.00p | +3.00 | +0.4% | 715.00p | 715.00p | 697.72p | 218,507 | |
| 700.00p | +2.00 | +0.3% | 700.00p | 700.00p | 696.04p | 272,682 | |
| 698.00p | +1.00 | +0.1% | 697.00p | 698.00p | 696.44p | 124,266 | |
| 697.00p | -7.00 | -1.0% | 701.00p | 711.00p | 697.00p | 225,275 | |
| 704.00p | -5.00 | -0.7% | 702.00p | 709.00p | 700.00p | 118,931 | |
| 709.00p | +5.00 | +0.7% | 713.00p | 714.00p | 702.92p | 113,386 | |
| 704.00p | +9.00 | +1.3% | 706.00p | 706.00p | 692.00p | 97,744 | |
| 695.00p | +5.00 | +0.7% | 694.00p | 701.00p | 683.99p | 96,619 | |
| 690.00p | +23.00 | +3.4% | 680.00p | 700.00p | 680.00p | 174,211 | |
| 667.00p | +7.00 | +1.1% | 654.00p | 667.00p | 648.84p | 963,731 | |
| 660.00p | +10.00 | +1.5% | 641.00p | 660.00p | 641.00p | 419,392 | |
| 650.00p | -19.00 | -2.8% | 648.00p | 662.00p | 644.00p | 84,454 | |
| 669.00p | +9.00 | +1.4% | 684.00p | 687.00p | 661.00p | 376,886 | |
| 660.00p | -10.00 | -1.5% | 645.00p | 673.44p | 645.00p | 176,216 | |
| 670.00p | -1.00 | -0.1% | 680.00p | 680.00p | 665.00p | 476,951 | |
| 671.00p | -4.00 | -0.6% | 670.00p | 679.00p | 660.00p | 126,935 | |
| 675.00p | +13.00 | +2.0% | 670.00p | 680.00p | 658.16p | 77,445 | |
| 662.00p | +9.00 | +1.4% | 654.00p | 662.00p | 646.40p | 206,402 |
- Ticker
- LSE:ATR
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed 648.00p (-1.4%) on Oct 20, 2026
Transaction in Own Shares
Oct 16, 2026
Closed 657.00p (+0.3%) on Oct 19, 2026
Director/PDMR Shareholding
Oct 14, 2026
Closed 666.00p (-2.9%) on Oct 15, 2026
Decks
Janus Henderson Global Investors — Merger or Acquisition (October 2016)
Merger or acquisition · 20 slides · Oct 3, 2016
Henderson Group — H1 2016 Earnings Presentation
Earnings · 50 slides · Jul 28, 2016
Henderson Group — H1 2015 Earnings Presentation
Earnings · 52 slides · Jul 30, 2015
Henderson Global Investors — pres activesharemgt 3 31 08
16 slides · September 2008
Schroder Asian Total Return Investment Company plc on 6ix
- What it is
- Closed-end fund
- News releases
- 24 in the last 12 months · 24 in all · newest Oct 20, 2026 · oldest 2026
- Decks
- 5 decks · latest Oct 3, 2016
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