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SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
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Filings indexed 4,225 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL ATR

About SCHRODER ASIAN TOTAL RETURN INV CO

https://www.schroders.com/

Schroder Asian Total Return Investment Company plc is an investment trust that aims to provide a high rate of total return. The company primarily invests in equities and equity-related securities of companies in the Asia Pacific region, excluding Japan. It employs an unconstrained investment approach, focusing on a total return strategy that seeks to deliver capital growth and income. The strategy is designed to manage downside risk, which may involve the use of derivatives to protect capital and enhance returns, providing flexibility across various market conditions.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a London Stock Exchange RNS announcement titled “Net Asset Values” from an investment company, providing unaudited NAV per share figures for a specific date. This clearly fits the Net Asset Value category rather than a general regulatory or report publication announcement. It is a routine NAV update for an investment fund.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from Schroder Asian Total Return Inv Co plc providing updated unaudited net asset value (NAV) per share figures for a specific date. It matches the definition of a Net Asset Value update (Code: NAV), which is regular NAV reporting primarily for investment funds. There is no indication it is a full financial report or any other category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a standalone announcement by an investment company of its unaudited net asset value per share as of a specific date. It provides NAV figures (cum and ex income) and references compliance with investment company recommendations. This matches the definition of a Net Asset Value update for an investment fund, not a full financial report or dividend notice.
2026-05-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is a formal announcement that the company purchased its own shares—specifically stating the number of ordinary shares bought back, treasury holdings, and voting rights. This matches the definition for “Transaction in Own Shares” (share repurchase).
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Schroder Asian Total Return Investment Company plc titled “Net Asset Values.” It provides the unaudited per-share NAV figures and calculation basis, which matches the definition of a regular Net Asset Value update for an investment fund. Therefore, it is classified under Net Asset Value (NAV).
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS announcement from Schroder Asian Total Return Investment Company plc providing unaudited Net Asset Values (NAV) per share for specific dates. This is a routine NAV update for an investment fund, matching the ‘Net Asset Value’ category.
2026-05-18 English

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