Schroder Asian Total Return Investment Company PLC RNS

/Equities/XLON/ATR/RNS

/Equities/XLON/ATR/RNS

Schroder Asian Total Return Investment Company PLC RNS

Date	Time	Date	TitleTitle (filtered)
25/02/26	11:54:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:51:41	24 Feb 2026	Director Declaration	Director Declaration
24/02/26	11:43:12	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:55:04	19 Feb 2026	Block listing interim review	Block listing interim review
19/02/26	11:36:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:32:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:02	17 Feb 2026	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
16/02/26	11:56:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:52:32	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:34	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:24:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:40:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:56:04	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:44:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:31	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:57:21	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:14	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:19	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:37:01	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:36:37	27 Jan 2026	Holding(s) in Company	Holding(s) in Company
27/01/26	11:50:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:01:33	26 Jan 2026	Portfolio Update	Portfolio Update
26/01/26	11:22:19	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:45:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:16	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:00:16	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:33:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:17:57	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:56:19	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:52:37	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:07	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:49:19	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:24	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:58:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:37:51	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:24:28	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:50:20	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:26:20	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:48:14	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:45:57	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:36	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:46:34	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:39:27	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,560 announcements

Date	Time	Date	TitleTitle (filtered)
25/02/26	11:54:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:51:41	24 Feb 2026	Director Declaration	Director Declaration
24/02/26	11:43:12	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:55:04	19 Feb 2026	Block listing interim review	Block listing interim review
19/02/26	11:36:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:32:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:02	17 Feb 2026	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
16/02/26	11:56:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:52:32	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:34	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:24:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:40:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:56:04	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:44:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:31	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:57:21	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:14	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:19	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:37:01	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:36:37	27 Jan 2026	Holding(s) in Company	Holding(s) in Company
27/01/26	11:50:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:01:33	26 Jan 2026	Portfolio Update	Portfolio Update
26/01/26	11:22:19	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:45:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:16	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:00:16	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:33:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:17:57	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:56:19	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:52:37	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:07	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:49:19	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:24	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:58:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:37:51	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:24:28	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:50:20	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:26:20	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:48:14	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:45:57	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:36	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:46:34	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:39:27	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,560 announcements

Date	Time	Date	TitleTitle (filtered)
25/02/26	11:54:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:51:41	24 Feb 2026	Director Declaration	Director Declaration
24/02/26	11:43:12	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:55:04	19 Feb 2026	Block listing interim review	Block listing interim review
19/02/26	11:36:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:32:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:02	17 Feb 2026	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
16/02/26	11:56:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:52:32	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:34	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:24:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:40:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:56:04	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:44:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:31	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:57:21	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:14	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:19	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:37:01	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:36:37	27 Jan 2026	Holding(s) in Company	Holding(s) in Company
27/01/26	11:50:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:01:33	26 Jan 2026	Portfolio Update	Portfolio Update
26/01/26	11:22:19	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:45:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:16	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:00:16	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:33:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:17:57	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:56:19	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:52:37	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:07	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:49:19	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:24	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:58:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:37:51	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:24:28	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:50:20	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:26:20	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:48:14	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:45:57	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:36	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:46:34	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:39:27	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,560 announcements

Date	Time	Date	TitleTitle (filtered)
25/02/26	11:54:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:51:41	24 Feb 2026	Director Declaration	Director Declaration
24/02/26	11:43:12	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:55:04	19 Feb 2026	Block listing interim review	Block listing interim review
19/02/26	11:36:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:32:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:02	17 Feb 2026	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
16/02/26	11:56:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:52:32	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:34	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:24:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:40:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:56:04	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:44:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:31	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:57:21	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:14	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:19	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:37:01	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:36:37	27 Jan 2026	Holding(s) in Company	Holding(s) in Company
27/01/26	11:50:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:01:33	26 Jan 2026	Portfolio Update	Portfolio Update
26/01/26	11:22:19	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:45:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:16	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	12:00:16	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	11:33:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	12:00:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:17:57	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	11:56:19	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:52:37	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	11:20:07	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:49:19	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:56:24	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:58:41	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:37:51	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	11:24:28	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	11:50:20	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	13:26:20	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	11:48:14	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:55:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:45:57	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:24:36	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:46:34	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:39:27	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,560 announcements