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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 4,236 across all filing types
Latest filing 2026-06-08 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 Values (NAV) per share for Schroder Asian Total Return Investment Company plc as of a specific date. It contains no substantive financial statements or broader report content but is a regular NAV update from an investment fund. This fits the Net Asset Value (NAV) category.
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement by an investment company providing its unaudited net asset value per share on a specific date. It is a routine NAV update for an investment fund, matching the definition of a Net Asset Value report.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing unaudited Net Asset Value (NAV) per share for Schroder Asian Total Return Inv Co plc on specific dates. It clearly matches the Net Asset Value update category, which regularly publishes NAV figures for investment funds. Therefore, it should be classified as NAV.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement by Schroder Asian Total Return Investment Company plc providing the unaudited net asset value (NAV) per share (ex- and cum-income) for a specific date, which matches the definition of a Net Asset Value update.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS announcement from Schroder Asian Total Return Investment Company plc providing the unaudited net asset value per share for specified dates. This matches the definition for Net Asset Value updates (Code: NAV).
2026-06-02 English
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

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