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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 2026-05-01 Declaration of Voting R…
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
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 Classification · 1% confidence The document is an RNS announcement titled “Transaction in own shares,” detailing that the company purchased and will hold treasury shares, with updated issued share capital and voting rights. This clearly corresponds to a share buyback by the company itself, matching category “Transaction in Own Shares” (POS).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing unaudited net asset values (NAV) per share for Schroder Asian Total Return Investment Company plc. It contains a table of NAV figures and is a typical regular NAV update for an investment fund. This matches the Net Asset Value update category.
2026-04-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS release titled “Transaction in own shares” describing the company’s repurchase of 58,000 ordinary shares to be held in treasury. This matches the definition of a Report of the company buying back or selling its own shares (share repurchase/issuance).
2026-04-28 English

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