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Asian Total Return Investment Co Plc

Current Price 576.00p Bid 570.00p Ask 576.00p Change -1.37%
Last Updated: 03/04/2026 10:58. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

The Company seeks to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). The Company seeks to offer a degree of capital preservation through tactical use of derivative instruments.

Financial Highlights Year Ended 31/12/2025

Revenue
£n/am
Operating Profit/Loss
£10.40m
Dividend yield (%)
2.00
Total dividend for year
n/ap
Dividend cover
0.85
P/E Ratio
57.70

Key Personnel

Mr Jasper Judd
Independent Non-Executive Director
Mr Marion Sears
Independent Non-Executive Director
Mrs Sarah MacAulay
Independent Non-Executive Director
Mr Andrew Cainey
Non-Executive Director

Stock Details

EPIC
ATRL
ISIN
GB0008710799
Shares in Issue
72.95m
Market cap
£420.19m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
576.00p
Bid Price
570.00p
Ask Price
576.00p
Volume
6,103
Change Today
-8.00p
% Change Today
-1.37%
Open
572.00p
Previous Close
576.00p
Intraday High
576.00p
Intraday Low
572.00p
52 Week High
656.00p
52 Week Low
405.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
10.40
10.57
Net Interest
-0.40
-0.49
Pre-Tax Profit
10.00
10.07
Profit After Tax from continuing operations
9.18
9.16
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
9.18
9.16

Earnings per Share

Year End Date
31 Dec 2025
31 Dec 2024
Basic
9.81p
9.61p
Diluted
9.81p
9.61p
Adjusted
9.81p
9.61p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.36
1.74
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
533.23
509.97

Liabilities

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
3.77
33.90

Net Assets

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Net Assets
529.45
476.08

Capital & Reserves

Year End Date
31 Dec 2025
31 Dec 2024
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
114.66
114.66
Other Reserves
388.03
333.08
Retained Earnings
n/a
n/a
Shareholders Funds
529.45
476.08
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
09 Apr 2026
11 May 2026
11.50p
Final
10 Apr 2025
09 May 2025
11.50p
Final
11 Apr 2024
10 May 2024
11.50p
Final
06 Apr 2023
11 May 2023
11.00p
Final
28 Apr 2022
27 May 2022
8.50p
Final
15 Apr 2021
14 May 2021
7.10p
Final
09 Apr 2020
22 May 2020
6.50p
Final
11 Apr 2019
15 May 2019
6.20p
Final
05 Apr 2018
16 May 2018
4.80p
Final
06 Apr 2017
03 May 2017
4.50p
Final
07 Apr 2016
04 May 2016
3.80p
Final
07 Apr 2016
04 May 2016
3.80p
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p
2nd Interim
19 Mar 2014
04 Apr 2014
3.25p
Final
10 Mar 2004
08 Apr 2004
1.00p

Dividend Metrics

Year End Date
31 Dec 2025
31 Dec 2024
Dividend growth
n/a%
n/a%
Dividend yield
2.00%
2.40%
Dividend cover
0.85
0.84


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