
SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings
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) | 2026-06-08 | English | |
| Net Asset Value(s) | 2026-06-05 | English | |
| Net Asset Value(s) | 2026-06-04 | English | |
| Net Asset Value(s) | 2026-06-03 | English | |
| Net Asset Value(s) | 2026-06-02 | English | |
| Net Asset Value(s) | 2026-06-01 | English |
Browse filings by year
32 years- 2026 130 filings
- 2025 295 filings
- 2024 345 filings
- 2023 336 filings
- 2022 339 filings
- 2021 395 filings
- 2020 341 filings
- 2019 379 filings
- 2018 336 filings
- 2017 151 filings
- 2016 298 filings
- 2015 300 filings
- 2014 313 filings
- 2013 228 filings
- 2012 13 filings
- 2011 15 filings
- 2010 7 filings
- 2009 1 filing
- 2008 1 filing
- 2007 1 filing
- 2006 1 filing
- 2005 1 filing
- 2004 1 filing
- 2003 1 filing
- 2002 1 filing
- 2001 1 filing
- 2000 1 filing
- 1999 1 filing
- 1998 1 filing
- 1997 1 filing
- 1996 1 filing
- 1995 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 47996632 | Net Asset Value(s) | 2026-06-08 | English | ||
| 47979003 | Net Asset Value(s) | 2026-06-05 | English | ||
| 47965200 | Net Asset Value(s) | 2026-06-04 | English | ||
| 47946934 | Net Asset Value(s) | 2026-06-03 | English | ||
| 47933260 | Net Asset Value(s) | 2026-06-02 | English | ||
| 47916843 | Net Asset Value(s) | 2026-06-01 | English | ||
| 47891413 | Total Voting Rights | 2026-05-29 | English | ||
| 47883926 | Net Asset Value(s) | 2026-05-29 | English | ||
| 47858210 | Net Asset Value(s) | 2026-05-28 | English | ||
| 47458601 | Net Asset Value(s) | 2026-05-27 | English | ||
| 47060212 | Net Asset Value(s) | 2026-05-26 | English | ||
| 46806844 | Net Asset Value(s) | 2026-05-22 | English | ||
| 46728005 | Net Asset Value(s) | 2026-05-21 | English | ||
| 46616200 | Net Asset Value(s) | 2026-05-20 | English | ||
| 46549254 | Transaction in Own Shares | 2026-05-19 | English | ||
Financials
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Market data
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Price history
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SCHRODER ASIAN TOTAL RETURN INV CO via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/5236/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=5236 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=5236 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=5236 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 5236}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for SCHRODER ASIAN TOTAL RETURN INV CO (id: 5236)"
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