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ATR

LSE
499 GBp
1
0.20%
Last update Aug 14, 4:29 PM BST
Main market
Day range
496
510
Previous close
500
Open
510
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Schroder Asian Total Return Fund
499.00
1
0.20%

Statistics

Valuation metrics
Market cap
467.62M
Enterprise value
0
Trailing P/E (ttm)
8.62
Forward P/E
PEG ratio
Price/Sales (ttm)
7.99
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
93.52M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
146.81K
Average volume (90 days)
147.22K
Price summary
52-Week low
4.56
52-Week high
510
52-Week change
7.66 168.0%
Beta
50-Day moving average
477.80
200-Day moving average
470.53
Dividends and splits
Forward annual dividend rate
46
Forward annual dividend yield
0.09
Trailing annual dividend rate
11.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Apr 10, 2025
Last split factor
2:1
Last split date
Apr 13, 1994
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
10.91%
Return on equity
11.68%
Income statement
Revenue (ttm)
58.52M
Revenue per share (ttm)
0.61
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
55.62M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
627K
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
10.57M
Levered free cash flow (LFCF)
55.62M
Main market

Exchange is currently active.
Closing in 2 hours 31 minutes

13:58
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).