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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 4,176 across all filing types
Latest filing 2026-03-12 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 announcement from the London Stock Exchange's RNS service regarding the Net Asset Value (NAV) of Schroder Asian Total Return Investment Company plc. It explicitly lists the NAV per share for a specific date, which aligns perfectly with the definition for the NAV filing category.
2026-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Schroder Asian Total Return Investment Company plc regarding its Net Asset Value (NAV) per share as of March 10, 2026. It explicitly lists the NAV figures for 'Ex Income' and 'Cum Income'. This fits the definition of a Net Asset Value (NAV) update, which is a standard regulatory filing for investment funds.
2026-03-11 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Values' (NAV) of Schroder Asian Total Return Investment Company plc. It provides specific NAV figures for a given date, which is a standard periodic disclosure for investment funds. This fits the definition of a Net Asset Value (NAV) update.
2026-03-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the 'Net Asset Values' (NAV) of Schroder Asian Total Return Investment Company plc. It provides specific NAV figures for a given date and is clearly a periodic update of the fund's valuation, which fits the definition of a Net Asset Value (NAV) filing.
2026-03-09 English
Portfolio Update
Report Publication Announcement Classification · 1% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It informs shareholders that the company's portfolio holdings are available on their website. Per the 'Menu vs Meal' rule, since this is an announcement of the availability of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Schroder Asian Total Return Investment Company plc providing the specific Net Asset Value (NAV) per share as of March 5, 2026. It follows the standard format for a NAV update, which is explicitly listed as a category in the provided definitions.
2026-03-06 English

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