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SCHRODER ASIAN TOTAL RETURN INV CO — 2025 filings

All 295 regulatory filings released by SCHRODER ASIAN TOTAL RETURN INV CO (ATR) in 2025, sourced directly from the official regulator.

295 Filings
2025 Period
2025 filings (295)
Filing Released Lang
Net Asset Value
2025-12-31 English
Net Asset Value
2025-12-30 English
Net Asset Value
2025-12-29 English
Net Asset Value
2025-12-24 English
Net Asset Value
2025-12-23 English
Net Asset Value
2025-12-22 English
Net Asset Value
2025-12-19 English
Net Asset Value
2025-12-18 English
Net Asset Value
2025-12-17 English
Net Asset Value
2025-12-16 English
Net Asset Value
2025-12-15 English
Net Asset Value
2025-12-12 English
Net Asset Value
2025-12-11 English
Net Asset Value
2025-12-10 English
Net Asset Value
2025-12-09 English
Net Asset Value
2025-12-08 English
Net Asset Value
2025-12-05 English
Net Asset Value
2025-12-04 English
Net Asset Value
2025-12-03 English
Net Asset Value
2025-12-02 English
Net Asset Value
2025-12-01 English
Net Asset Value
2025-11-28 English
Net Asset Value
2025-11-27 English
Fund Information / Factsheet
2025-11-27 English
Net Asset Value
2025-11-26 English
Net Asset Value
2025-11-25 English
Net Asset Value
2025-11-24 English
Net Asset Value
2025-11-21 English
Net Asset Value
2025-11-20 English
Net Asset Value
2025-11-19 English
Net Asset Value
2025-11-18 English
Net Asset Value
2025-11-17 English
Net Asset Value
2025-11-14 English
Net Asset Value
2025-11-13 English
Net Asset Value
2025-11-12 English
Net Asset Value
2025-11-11 English
Net Asset Value
2025-11-10 English
Net Asset Value
2025-11-07 English
Net Asset Value
2025-11-06 English
Net Asset Value
2025-11-05 English
Net Asset Value
2025-11-04 English
Net Asset Value
2025-11-03 English
Net Asset Value
2025-10-31 English
Net Asset Value
2025-10-30 English
Net Asset Value
2025-10-29 English
Net Asset Value
2025-10-28 English
Net Asset Value
2025-10-27 English
Net Asset Value
2025-10-24 English
Net Asset Value
2025-10-23 English
Net Asset Value
2025-10-22 English
Net Asset Value
2025-10-21 English
Net Asset Value
2025-10-20 English
Net Asset Value
2025-10-17 English
Net Asset Value
2025-10-16 English
Net Asset Value
2025-10-15 English
Net Asset Value
2025-10-14 English
Net Asset Value
2025-10-13 English
Net Asset Value
2025-10-10 English
Net Asset Value
2025-10-09 English
Net Asset Value
2025-10-08 English
Net Asset Value
2025-10-07 English
Major Shareholding Notification
2025-10-06 English
Net Asset Value
2025-10-06 English
Net Asset Value
2025-10-03 English
Major Shareholding Notification
2025-10-02 English
Net Asset Value
2025-10-02 English
Net Asset Value
2025-10-01 English
Net Asset Value
2025-09-30 English
Net Asset Value
2025-09-29 English
Net Asset Value
2025-09-26 English
Net Asset Value
2025-09-25 English
Net Asset Value
2025-09-24 English
Net Asset Value
2025-09-23 English
Net Asset Value
2025-09-22 English
Net Asset Value
2025-09-19 English
Net Asset Value
2025-09-18 English
Net Asset Value
2025-09-17 English
Regulatory Filings
2025-09-16 English
Net Asset Value
2025-09-16 English
Net Asset Value
2025-09-15 English
Net Asset Value
2025-09-12 English
Major Shareholding Notification
2025-09-11 English
Interim / Quarterly Report H1 2025
2025-09-11 English
Net Asset Value
2025-09-11 English
Interim / Quarterly Report H1 2025
2025-09-11 English
Net Asset Value
2025-09-10 English
Net Asset Value
2025-09-09 English
Net Asset Value
2025-09-08 English
Net Asset Value
2025-09-05 English
Net Asset Value
2025-09-04 English
Report Publication Announcement
2025-09-03 English
Net Asset Value
2025-09-03 English
Regulatory Filings
2025-09-03 English
Net Asset Value
2025-09-02 English
Major Shareholding Notification
2025-09-01 English
Net Asset Value
2025-09-01 English
Net Asset Value
2025-08-29 English
Net Asset Value
2025-08-28 English
Net Asset Value
2025-08-27 English
Net Asset Value
2025-08-26 English
Net Asset Value
2025-08-22 English
Net Asset Value
2025-08-21 English
Net Asset Value
2025-08-20 English
Share Issue/Capital Change
2025-08-19 English
Net Asset Value
2025-08-19 English
Net Asset Value
2025-08-18 English
Net Asset Value
2025-08-15 English
Net Asset Value
2025-08-14 English
Major Shareholding Notification
2025-08-13 English
Net Asset Value
2025-08-13 English
Net Asset Value
2025-08-12 English
Regulatory Filings
2025-08-12 English
Net Asset Value
2025-08-11 English
Net Asset Value
2025-08-08 English
Net Asset Value
2025-08-07 English
Net Asset Value
2025-08-06 English
Net Asset Value
2025-08-05 English
Net Asset Value
2025-08-04 English
Report Publication Announcement
2025-08-01 English
Net Asset Value
2025-08-01 English
Net Asset Value
2025-07-31 English
Net Asset Value
2025-07-30 English
Net Asset Value
2025-07-29 English
Major Shareholding Notification
2025-07-28 English
Net Asset Value
2025-07-28 English
Major Shareholding Notification
2025-07-25 English
Net Asset Value
2025-07-25 English
Net Asset Value
2025-07-24 English
Major Shareholding Notification
2025-07-23 English
Net Asset Value
2025-07-23 English
Net Asset Value
2025-07-22 English
Net Asset Value
2025-07-21 English
Director's Dealing
2025-07-18 English
Net Asset Value
2025-07-18 English
Net Asset Value
2025-07-17 English
Net Asset Value
2025-07-16 English
Net Asset Value
2025-07-15 English
Major Shareholding Notification
2025-07-14 English
Board/Management Information
2025-07-14 English
Net Asset Value
2025-07-14 English
Net Asset Value
2025-07-11 English
Net Asset Value
2025-07-10 English
Net Asset Value
2025-07-09 English
Net Asset Value
2025-07-08 English
Net Asset Value
2025-07-07 English
Net Asset Value
2025-07-04 English
Net Asset Value
2025-07-03 English
Regulatory Filings
2025-07-02 English
Net Asset Value
2025-07-02 English
Net Asset Value
2025-07-01 English
Net Asset Value
2025-06-30 English
Net Asset Value
2025-06-27 English
Net Asset Value
2025-06-26 English
Net Asset Value
2025-06-25 English
Net Asset Value
2025-06-24 English
Net Asset Value
2025-06-23 English
Net Asset Value
2025-06-20 English
Net Asset Value
2025-06-19 English
Net Asset Value
2025-06-18 English
Net Asset Value
2025-06-17 English
Net Asset Value
2025-06-16 English
Net Asset Value
2025-06-13 English
Net Asset Value
2025-06-12 English
Net Asset Value
2025-06-11 English
Net Asset Value
2025-06-10 English
Net Asset Value
2025-06-09 English
Net Asset Value
2025-06-06 English
Net Asset Value
2025-06-05 English
Net Asset Value
2025-06-04 English
Report Publication Announcement
2025-06-03 English
Net Asset Value
2025-06-03 English
Net Asset Value
2025-06-02 English
Net Asset Value
2025-05-30 English
Net Asset Value
2025-05-29 English
Net Asset Value
2025-05-28 English
Net Asset Value
2025-05-27 English
Net Asset Value
2025-05-23 English
Net Asset Value
2025-05-22 English
Net Asset Value
2025-05-21 English
Net Asset Value
2025-05-20 English
Net Asset Value
2025-05-19 English
Net Asset Value
2025-05-16 English
Net Asset Value
2025-05-15 English
Net Asset Value
2025-05-14 English
Net Asset Value
2025-05-13 English
Net Asset Value
2025-05-12 English
Net Asset Value
2025-05-09 English
Net Asset Value
2025-05-09 English
Net Asset Value
2025-05-08 English
Net Asset Value
2025-05-07 English
Net Asset Value
2025-05-06 English
Net Asset Value
2025-05-02 English
Report Publication Announcement
2025-05-01 English
Net Asset Value
2025-05-01 English
Net Asset Value
2025-04-30 English
Net Asset Value
2025-04-29 English
Regulatory Filings
2025-04-29 English
Net Asset Value
2025-04-28 English
Net Asset Value
2025-04-25 English
AGM Information
2025-04-24 English
AGM Information
2025-04-24 English
Net Asset Value
2025-04-24 English
Net Asset Value
2025-04-23 English
Net Asset Value
2025-04-22 English
Net Asset Value
2025-04-17 English
Net Asset Value
2025-04-16 English
Net Asset Value
2025-04-15 English
Net Asset Value
2025-04-14 English
Net Asset Value
2025-04-11 English
Report Publication Announcement
2025-04-10 English
Net Asset Value
2025-04-10 English
Net Asset Value
2025-04-09 English
Net Asset Value
2025-04-08 English
Net Asset Value
2025-04-07 English
Net Asset Value
2025-04-04 English
Net Asset Value
2025-04-03 English
Net Asset Value
2025-04-02 English
Net Asset Value
2025-04-01 English
Director's Dealing
2025-03-31 English
Net Asset Value
2025-03-31 English
Net Asset Value
2025-03-28 English
Net Asset Value
2025-03-27 English
Net Asset Value
2025-03-26 English
Net Asset Value
2025-03-25 English
Net Asset Value
2025-03-24 English
Net Asset Value
2025-03-21 English
Regulatory Filings
2025-03-20 English
Net Asset Value
2025-03-20 English
Report Publication Announcement
2025-03-19 English
AGM Information
2025-03-19 English
Annual Report FY 2024
2025-03-19 English
Net Asset Value
2025-03-19 English
Notice of Dividend Amount
2025-03-19 English
Report Publication Announcement FY 2024
2025-03-19 English
Net Asset Value
2025-03-18 English
Net Asset Value
2025-03-17 English
Net Asset Value
2025-03-14 English
Net Asset Value
2025-03-13 English
Net Asset Value
2025-03-12 English
Net Asset Value
2025-03-11 English
Net Asset Value
2025-03-10 English
Net Asset Value
2025-03-07 English
Net Asset Value
2025-03-06 English
Net Asset Value
2025-03-05 English
Net Asset Value
2025-03-04 English
Regulatory Filings
2025-03-03 English
Net Asset Value
2025-03-03 English
Net Asset Value
2025-02-28 English
Net Asset Value
2025-02-27 English
Net Asset Value
2025-02-26 English
Net Asset Value
2025-02-25 English
Net Asset Value
2025-02-24 English
Net Asset Value
2025-02-21 English
Net Asset Value
2025-02-20 English
Share Issue/Capital Change
2025-02-19 English
Net Asset Value
2025-02-19 English
Net Asset Value
2025-02-18 English
Earnings Release FY 2024
2025-02-17 English
Net Asset Value
2025-02-17 English
Major Shareholding Notification
2025-02-14 English
Net Asset Value
2025-02-14 English
Net Asset Value
2025-02-13 English
Fund Information / Factsheet
2025-02-12 English
Net Asset Value
2025-02-12 English
Net Asset Value
2025-02-11 English
Net Asset Value
2025-02-10 English
Net Asset Value
2025-02-07 English
Net Asset Value
2025-02-06 English
Net Asset Value
2025-02-05 English
Net Asset Value
2025-02-04 English
Board/Management Information
2025-02-03 English
Net Asset Value
2025-02-03 English
Net Asset Value
2025-01-31 English
Net Asset Value
2025-01-30 English
Net Asset Value
2025-01-29 English
Net Asset Value
2025-01-28 English
Net Asset Value
2025-01-27 English
Net Asset Value
2025-01-24 English
Net Asset Value
2025-01-23 English
Net Asset Value
2025-01-22 English
Net Asset Value
2025-01-21 English
Net Asset Value
2025-01-20 English
Net Asset Value
2025-01-17 English
Net Asset Value
2025-01-16 English
Net Asset Value
2025-01-15 English
Net Asset Value
2025-01-14 English
Net Asset Value
2025-01-13 English
Net Asset Value
2025-01-10 English
Net Asset Value
2025-01-09 English
Net Asset Value
2025-01-08 English
Net Asset Value
2025-01-07 English
Net Asset Value
2025-01-06 English
Net Asset Value
2025-01-03 English
Report Publication Announcement
2025-01-02 English
Net Asset Value
2025-01-02 English