| Name | Schroder Asian Total Return Investment Company |
|---|---|
| Epic | ATR |
| Isin | GB0008710799 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 475.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £445.97 | Debt ratio | n/a |
| Shares in issue | 95.54 | Debt-to-equity ratio | n/a |
| P/E ratio | 42.9 | Assets / equity ratio | n/a |
| Total dividends per share | 11.50p | Price to book value | n/a |
| Dividend yield | 2.6 | ROCE | |
| Dividend cover | 0.89 | EPS growth | |
| Earning per share | 10.26 | 52-week high / low | 405.00p / 488.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-11 | 2024-05-10 | 11.50p |
| Final | 2023-04-06 | 2023-05-11 | 11.00p |
| Final | 2022-04-28 | 2022-05-27 | 8.50p |
| Final | 2021-04-15 | 2021-05-14 | 7.10p |
| Final | 2020-04-09 | 2020-05-22 | 6.50p |
| Company name | Schroder Asian Total Return Investment Company |
|---|---|
| Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
| Telephone | +44 (0)20 7658 3847 |
| Website | http://www.schroders.co.uk/satric |
| Director | Position |
|---|---|
| Mrs Sarah MacAulay | Chairman |
| Ms Caroline Hitch | Senior Independent Non-Executive Director |
| Mr Marion Sears | Independent Non-Executive Director |
| Mr Jasper Judd | Independent Non-Executive Director |
| Mr Andrew Cainey | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 2.53 | 5.16 | 2.88 |
| Other current assets and asset held for resale | |||
| Total of all assets | 487.91 | 504.98 | 603.73 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 39.43 | 47.51 | 51.98 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 448.48 | 457.47 | 551.75 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 114.66 | 114.66 | 113 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 13.57 | 16.28 | 12.2 |
| Operating profit | 12.12 | 14.78 | 10.57 |
| Pre-tax profit | 11.43 | 14.48 | 10.45 |