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SCHRODER ASIAN TOTAL RETURN INV CO - Investor Relations & Filings

Listed IPO Nov 1987
Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
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Filings indexed 4,272 across all filing types
Latest filing 2026-06-12 Net Asset Value
Country GB United Kingdom
Listing IL ATR · 2 venues

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 · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states the 'Net Asset Value' (NAV) per share for Schroder Asian Total Return Investment Company plc. The content provides the specific NAV figures (Ex Income and Cum Income) for a given date, which aligns perfectly with the definition for the NAV filing category.
2026-06-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Schroder Asian Total Return Investment Company plc regarding the purchase of 25,000 of its own ordinary shares to be held in treasury. It explicitly states 'Transaction in own shares' in the title and body, provides the number of shares purchased, the price per share, and the updated total of treasury shares and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'Net Asset Values' in the title and provides the specific NAV per share figures for Schroder Asian Total Return Investment Company plc. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-06-11 English
Combination with Pacific Assets Trust plc
M&A Activity Classification · 100% confidence The document is an official announcement regarding a proposed merger ('Combination') between Schroder Asian Total Return Investment Company plc and Pacific Assets Trust plc. It details the terms of the scheme of reconstruction, the benefits of the combination, and the proposed management changes. This falls under the category of M&A activity (takeover/merger proposals).
2026-06-11 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Schroder Asian Total Return Investment Company plc providing the unaudited net asset value (NAV) per share as of June 9, 2026. It explicitly states 'Net Asset Values' in the title and body, and follows the standard format for NAV disclosures for investment funds. It does not contain full financial statements or management reports, but rather a specific data point regarding fund valuation.
2026-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Schroder Asian Total Return Investment Company plc providing the Net Asset Value (NAV) per share as of June 8, 2026. It follows the standard format for NAV updates, which are regular disclosures for investment funds. Given the specific content and the 'Net Asset Value(s)' title, it fits the NAV category perfectly.
2026-06-09 English

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