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SCHRODER ASIAN TOTAL RETURN INV CO — 2026 filings

All 112 regulatory filings released by SCHRODER ASIAN TOTAL RETURN INV CO (ATR) in 2026, sourced directly from the official regulator.

112 Filings
2026 Period
2026 filings (112)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Portfolio Update
Regulatory Filings
2026-05-11 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Net Asset Value(s)
Regulatory Filings
2026-05-08 English
Net Asset Value(s)
Regulatory Filings
2026-05-07 English
Net Asset Value(s)
Regulatory Filings
2026-05-06 English
Net Asset Value(s)
Regulatory Filings
2026-05-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-24 English
Result of AGM - Special Business
Declaration of Voting Results & Voting Rights Announcements
2026-04-24 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2026-04-23 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Portfolio Update
Report Publication Announcement
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Results analysis from Kepler Trust Intelligence
Report Publication Announcement
2026-03-20 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Schroder Asian Total Return Investment Company plc - Annual Report and Financial Statements 2025
Annual Report FY 2025
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Dividend Declaration
Notice of Dividend Amount
2026-03-19 English
Final Results
Report Publication Announcement FY 2025
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Portfolio Update
Report Publication Announcement
2026-03-06 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Regulatory Filings
2026-03-05 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Regulatory Filings
2026-02-26 English
Net Asset Value(s)
Regulatory Filings
2026-02-25 English
Director Declaration
Regulatory Filings
2026-02-24 English
Net Asset Value(s)
Regulatory Filings
2026-02-24 English
Net Asset Value(s)
Regulatory Filings
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Block listing interim review
Regulatory Filings
2026-02-19 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Net Asset Value(s)
Regulatory Filings
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Compliance with the Market Abuse Regulation
Regulatory Filings
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Net Asset Value(s)
Regulatory Filings
2026-02-13 English
Net Asset Value(s)
Regulatory Filings
2026-02-12 English
Net Asset Value(s)
Regulatory Filings
2026-02-11 English
Net Asset Value(s)
Net Asset Value
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-29 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Holding(s) in Company
Major Shareholding Notification
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Portfolio Update
Report Publication Announcement
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-19 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Net Asset Value(s)
Regulatory Filings
2026-01-07 English
Net Asset Value(s)
Net Asset Value
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English