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Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc ATR.L · Stock Open Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc in new tab

724.78 GBX
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P/E
2.65
EPS
0.69
Yield
1.66%
Safety Score
68
P/B
0.97
ROE
12.76
Beta
0.64
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E2.65
EPS0.69
Book Value7.47
Price to Book0.97
% Insiders1.610%
Growth
Revenue Growth3.17%
Earnings Growth5.57%
Dividend
Dividend Yield1.66%
Annual dividends0.12 GBX
Ex-Div. DateApril 9, 2026
Payout16.83%
5y avg Yield2.18%

DCF Valuation

Tweak assumptions to recompute fair value for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L)
Currency: GBX
DCF Assumptions
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Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Logo Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Analysis (ATR.L)

UK Official Website Stock

Is Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc a good investment? Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR.L) is currently trading at 724.78 GBX.

In terms of valuation, the stock trades at a P/E ratio of 2.65. This relatively low multiple may signal that Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is undervalued compared to historical market norms.

For income investors, Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc pays a dividend yield of 1.66%. With a payout ratio of 17%, the dividend appears sustainable.

Investor FAQ

Does Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc pay a dividend?

Yes, it pays an annual dividend of 0.12 GBX (1.66% yield).

What asset class is Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc?

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc is a closed ended equity mutual fund launched by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited and Schroder Investment Management (Singapore) Limited. It invests in the public equity markets of Asia Pacific countries excluding Japan. The fund seeks to invest in companies operating across diversified sectors. It also uses financial derivatives to invest in stocks of companies. The fund primarily invests in stocks of small-cap and mid-cap companies. It benchmarks the performance of its portfolio against the MSCI AC Asia Pacific ex Japan. The fund was formerly known as Schroders Investment Trusts - Asian Total Return Investment Company plc. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc was formed on November 26, 1987 and is domiciled in the United Kingdom.

Exchange Ticker
LSE ATR.L
Trades
Dividend Yield
1.66%
5y avg 2.18%
Annual Dividends
0.12GBX
Next Ex. Div Date
April 9, 2026
Payout Ratio
16.83%
Dividend History paid per year (GBX)
Historical Dividends
Year Total Dividends
▸2027
13.31 GBX
May 11, 2027 (estimated) 13.3086
▸2026
11.50 GBX
May 11, 2026 11.5000
▸2025
11.50 GBX
May 9, 2025 11.5000
▸2024
11.50 GBX
May 10, 2024 11.5000
▸2023
11.00 GBX
May 11, 2023 11.0000
▸2022
8.50 GBX
May 27, 2022 8.5000
▸2021
7.10 GBX
May 14, 2021 7.1000
▸2020
6.50 GBX
May 22, 2020 6.5000
▸2019
6.20 GBX
May 15, 2019 6.2000
▸2018
4.80 GBX
May 16, 2018 4.8000
▸2017
4.50 GBX
May 3, 2017 4.5000
▸2016
3.80 GBX
May 4, 2016 3.8000
▸2015
3.61 GBX
April 30, 2015 3.6111
▸2014
3.61 GBX
April 4, 2014 3.6111
▸2013
3.25 GBX
March 22, 2013 3.2500
▸2012
3.25 GBX
April 2, 2012 3.2500
▸2011
2.90 GBX
April 1, 2011 2.9000
▸2010
1.90 GBX
April 1, 2010 1.9000
▸2009
2.40 GBX
April 30, 2009 2.4000
▸2008
2.00 GBX
April 30, 2008 2.0000
▸2007
1.30 GBX
April 26, 2007 1.3000
▸2006
1.85 GBX
March 1, 2006 1.8500
▸2005
1.40 GBX
April 20, 2005 1.4000
▸2004
1.00 GBX
April 8, 2004 1.0000
▸2003
0.60 GBX
April 17, 2003 0.6000
▸2002
0.25 GBX
April 12, 2002 0.2500
▸2001
0.30 GBX
April 12, 2001 0.3000
▸2000
0.25 GBX
April 14, 2000 0.2500
▸1999
1.00 GBX
April 16, 1999 1.0000
▸1998
0.65 GBX
April 17, 1998 0.4500
April 17, 1998 0.2000
▸1997
0.25 GBX
April 1, 1997 0.2500
▸1996
0.18 GBX
April 22, 1996 0.1800
▸1995
0.18 GBX
April 21, 1995 0.1800
▸1994
0.35 GBX
April 29, 1994 0.3500
▸1993
0.18 GBX
April 29, 1993 0.1750
▸1992
0.35 GBX
April 23, 1992 0.3500
▸1991
0.13 GBX
April 26, 1991 0.1250
▸1990
0.13 GBX
April 27, 1990 0.1250
▸1989
0.10 GBX
March 13, 1989 0.1000
Upcoming Dividends
Name Payment Date Status Amount
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc May 11, 2026 11.5 GBX
Stock Splits
Split Date Split Ratio to 1
April 13, 1994 2:1
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