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SCHRODER ASIAN TOTAL RETURN INV CO logo

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 4,176 across all filing types
Latest filing 2026-04-23 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 · 1% confidence The document is a short RNS announcement from Schroder Asian Total Return Investment Company plc providing unaudited Net Asset Value (NAV) per share figures for a specific date. It matches the definition of a Net Asset Value update (NAV), as it regularly reports NAV for an investment fund.
2026-04-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an official announcement of the company’s unaudited Net Asset Value per share for specific dates. It directly provides NAV figures and explicitly states “Net Asset Values” in the title, matching the definition of a Net Asset Value update. Thus, it falls under the NAV category.
2026-04-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “Transaction in own shares” reporting that the company purchased its own shares into treasury, including number of shares, price, and updated share capital details. This clearly fits the “Transaction in Own Shares” category (Code POS).
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release by Schroder Asian Total Return Inv Co plc titled “Net Asset Values” and provides unaudited NAV per share for specific dates. It is clearly a Net Asset Value announcement rather than an annual report or other category.
2026-04-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by Schroder Asian Total Return Investment Company plc providing the unaudited net asset value (NAV) per share as of a specific date. It is a routine NAV update for an investment fund. This matches the 'Net Asset Value' category (Code: NAV).
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief announcement of the unaudited Net Asset Value (NAV) per share for Schroder Asian Total Return Investment Company plc on a specific date, clearly intended as a regular NAV update for an investment fund. It does not contain a full financial report, earnings commentary, or other types of filings. This matches the Net Asset Value update category.
2026-04-17 English

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