Skip to main content
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
Open in API
Filings indexed 4,176 across all filing types
Latest filing 2026-03-27 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 an RNS announcement from Schroder Asian Total Return Investment Company plc providing unaudited net asset value (NAV) per share for a specific date. It is a regular NAV update for an investment fund, matching the ‘Net Asset Value’ category.
2026-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Schroder Asian Total Return Investment Co plc providing unaudited net asset values per share for specified dates. This directly matches the definition of a Net Asset Value update. It is not a full report or an announcement of a report, but the actual NAV figures for an investment fund.
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS announcement titled “Net Asset Values” for Schroder Asian Total Return Investment Company plc, providing the unaudited NAV per share (ex and cum income) for a specific date. This is a regular update of the fund’s NAV, matching the Net Asset Value category rather than a full report or earnings release.
2026-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by Schroder Asian Total Return Inv Co plc that provides the unaudited Net Asset Value (NAV) per share for specific dates. This fits the description of a regular update of the Net Asset Value (NAV) primarily for an investment fund. It is not a report publication announcement or regulatory fallback, but the actual NAV figures. Therefore, it is classified as NAV.
2026-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Schroder Asian Total Return Investment Company plc that provides the unaudited net asset value (NAV) per share as of a specific date. It does not present full financial statements or an annual/interim report, but is a periodic NAV update for an investment fund. This matches the definition for Net Asset Value (NAV) updates.
2026-03-23 English
Results analysis from Kepler Trust Intelligence
Report Publication Announcement Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from Kepler Trust Intelligence providing an analysis of Schroder Asian Total Return's annual report. It explicitly states that the company has released its annual report and provides a link to 'READ THE FULL REPORT'. Because the document is an external analysis/commentary and an announcement of the report's availability rather than the official annual report itself, it falls under the category of a Report Publication Announcement (RPA).
2026-03-20 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.