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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 4,231 across all filing types
Latest filing 2026-06-01 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 · 90% confidence The document is an RNS announcement providing unaudited Net Asset Value (NAV) per share for an investment company, clearly matching the Net Asset Value update category. It is not a full financial report or other filing, but a regular NAV update for a fund.
2026-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is an RNS announcement providing the issued share capital, shares in treasury and total voting rights as at a specific date under the FCA’s Disclosure Guidance and Transparency Rules. It is not reporting on an AGM vote result but is a “voting rights and capital” announcement. This matches the “Declaration of Voting Results & Voting Rights Announcements” category (Code: DVA).
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 96% confidence The document is a Net Asset Value announcement by Schroder Asian Total Return Investment Company plc, providing unaudited NAV per share (Ex Income and Cum Income) for a specified date. This matches the definition of a regular NAV update for an investment fund, so it is classified under the Net Asset Value category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from a London Stock Exchange service providing unaudited net asset values (NAVs) per share for an investment company on a specific date. It clearly fits the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified under Net Asset Value (NAV).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement from an investment company providing unaudited net asset value (NAV) per share figures for specified dates. It is a regular NAV update for an investment fund, matching the Net Asset Value category rather than being a multi-page report, call transcript, or other filing type.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement by Schroder Asian Total Return Inv Co plc providing unaudited net asset value per share figures for specific dates. This is a routine NAV update for an investment fund. It fits the “Net Asset Value” category.
2026-05-26 English

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