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<title>Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc — News on 6ix</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc</link>
<description>Latest news and press releases for Schroders Investment Trusts - Schroder Asian Total Return Investment Company Plc on 6ix.</description>
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<item>
<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/net-asset-values-99</link>
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<pubDate>Fri, 27 Mar 2026 11:43:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
</item>
<item>
<title>Dividend Declaration</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/dividend-declaration-359</link>
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<pubDate>Thu, 19 Mar 2026 07:01:00 GMT</pubDate>
<description>Schroder Asian Total Return Investment Company plc has recommended a final dividend of 11.50 pence per share for the year ended 31 December 2025. This dividend is subject to shareholder approval at the Annual General Meeting on 23 April 2026 and is scheduled to be paid on 11 May 2026, with an ex-dividend date of 9 April 2026 and a record date of 10 April 2026.
Disclaimer*</description>
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<item>
<title>Final Results</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/final-results-488</link>
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<pubDate>Thu, 19 Mar 2026 07:00:00 GMT</pubDate>
<description>Schroder Asian Total Return Investment Company PLC has released its Annual Report for the year ended 31 December 2025, reporting a share price total return of 19.3% and a Net Asset Value (NAV) total return of 14.2%, though this trailed the Reference Index's 20.6% return for the year. The company's net assets grew to £529.45 million, and gearing decreased to 5.5% from 8.5% in the prior year. Despite short-term relative underperformance attributed to specific stock selections and market dynamics, </description>
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<item>
<title>Portfolio Update</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/portfolio-update-68</link>
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<pubDate>Fri, 06 Mar 2026 17:20:00 GMT</pubDate>
<description>Schroder Asian Total Return Investment Company plc has released its unaudited portfolio holdings as of Sunday, 30 November 2025, which is now accessible on the company's website. This announcement provides investors with updated information on the composition of the company's investment portfolio.
Disclaimer*</description>
</item>
<item>
<title>Director Declaration</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/director-declaration-237</link>
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<pubDate>Tue, 24 Feb 2026 14:51:00 GMT</pubDate>
<description>Schroder Asian Total Return Investment Company plc announced that Sarah MacAulay, a non-executive Director and Chair, has been appointed as a non-executive Director of Ashoka India Equity Investment Trust plc, effective immediately. This appointment is in accordance with UK Listing Rule 6.4.9.(2).
Disclaimer*</description>
</item>
<item>
<title>Block listing interim review</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/block-listing-interim-review-166</link>
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<pubDate>Thu, 19 Feb 2026 16:55:00 GMT</pubDate>
<description>Schroder Asian Total Return Investment Company plc has reported its six-monthly block listing return for the period ending 18 February 2026. The company's block scheme for general business purposes remains unchanged, with a balance of 8,060,508 ordinary shares unallotted at the end of the period. No new shares were added to the scheme, and no shares were issued or allotted during the reporting period, indicating no dilution or increase in the share count from this specific block listing.
</description>
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<item>
<title>Compliance with the Market Abuse Regulation</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/compliance-with-the-market-abuse-regulation-5</link>
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<pubDate>Tue, 17 Feb 2026 07:00:00 GMT</pubDate>
<description>Schroder Asian Total Return Investment Company plc has confirmed that all inside information leading up to its year-end results for December 31, 2025, has been and will continue to be disclosed via a regulatory information service, meaning the company is not prohibited from trading its own securities. The mandatory closed period, during which such trading is restricted, will end upon the announcement of these results, anticipated around March 19, 2026. Any new inside information acquired by dire</description>
</item>
<item>
<title>Holding(s) in Company</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/holdings-in-company-664</link>
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<pubDate>Tue, 27 Jan 2026 16:36:00 GMT</pubDate>
<description>Rathbones Investment Management Ltd has increased its holding in Schroder Asian Total Return Investment Company PLC, crossing a notification threshold on January 26, 2026. The firm now holds 14.0051% of the voting rights, representing 13,098,205 shares, up from a previous notification of 13.9633%. This increase is attributed to holdings within Rathbones Investment Management Limited (13.7169%) and Rathbones Investment Management International Limited (0.2882%).
Disclaimer*</description>
</item>
<item>
<title>Deliveroo</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/deliveroo-1</link>
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<pubDate>Mon, 29 Sep 2025 17:00:00 GMT</pubDate>
<description>Following court sanction, Deliveroo (UK, BNC5T39) will be deleted from the FTSE 250 Index effective October 2, 2025, due to its cash acquisition by Doordash (USA). Concurrently, Schroder Asian Total Return Investment Company (UK, 0871079) will be added to the FTSE 250 Index and removed from the FTSE SmallCap Index, also effective October 2, 2025. Full details of these index changes are available on the FTSE Russell website.
Disclaimer*</description>
</item>
<item>
<title>Results analysis from Kepler Trust Intelligence</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/results-analysis-from-kepler-trust-intelligence-18</link>
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<pubDate>Tue, 16 Sep 2025 10:53:00 GMT</pubDate>
<description>Schroder Asian Total Return reported a NAV decrease of 2.4% for the half-year ending June 30, 2025, while its reference index rose by 4.3% during the same period. However, returns rebounded strongly after this period, reaching 10.8% by September 9, 2025. The company's five-year NAV return stands at 44.5%, and its ten-year return is 222.7%, which translates to an annualized return of 12.5% up to September 9, 2025. At the end of the period, the level of gearing was 6.7%. The company maintains the </description>
</item>
<item>
<title>Half-year Report</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/half-year-report-380</link>
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<pubDate>Thu, 11 Sep 2025 06:00:00 GMT</pubDate>
<description>Schroder Asian Total Return Investment Company PLC reported a NAV total return of -2.4% for the six months ended 30 June 2025, while the share price total return was -1.6%. The shares traded at an average discount of 4.1% during the period. Gearing levels stood at 6.7% of total assets at the end of the period, down from 8.5% at the start, with average net debt at 5.9% of NAV. The NAV has increased by 10.9% while the Reference Index has increased by 6.7% for the period 1 July 2025 to date. The co</description>
</item>
<item>
<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-44</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
</item>
<item>
<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/kepler-trust-intelligence-new-research-42</link>
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<pubDate>Wed, 03 Sep 2025 06:00:00 GMT</pubDate>
<description>Schroder Asian Total Return announced on September 3, 2025, the publication of new investment bank quality research by Kepler Trust Intelligence. The research note focuses on ATR's unique approach as a compelling, long-term option for Asia and is available for free to UK investors. The report was issued by Kepler Partners LLP, noting that the analyst who prepared the report is aware of a relationship and/or conflict of interest which may impair the objectivity of the research.
D</description>
</item>
<item>
<title>Block listing Interim Review</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/block-listing-interim-review-168</link>
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<pubDate>Tue, 19 Aug 2025 15:49:00 GMT</pubDate>
<description>Schroder Asian Total Return Investment Company plc reported its six-monthly block listing return on August 19, 2025. The report covers the period from February 19, 2025, to August 18, 2025. The scheme, for general business purposes, had a beginning balance of 8,060,508 unallotted ordinary shares. No shares were issued or allotted during the period, leaving an ending balance of 8,060,508 unallotted ordinary shares.
Disclaimer*</description>
</item>
<item>
<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/directorpdmr-shareholding-609</link>
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<pubDate>Fri, 18 Jul 2025 14:33:00 GMT</pubDate>
<description>Director/PDMR Shareholding.</description>
</item>
<item>
<title>Result of AGM</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/result-of-agm-800</link>
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<pubDate>Thu, 24 Apr 2025 15:55:00 GMT</pubDate>
<description>Result of AGM.</description>
</item>
<item>
<title>Annual Financial Report on NSM</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/annual-financial-report-on-nsm-7</link>
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<pubDate>Wed, 19 Mar 2025 16:22:00 GMT</pubDate>
<description>Annual Financial Report on NSM.</description>
</item>
<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/compliance-with-market-abuse-regulation-36</link>
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<pubDate>Mon, 17 Feb 2025 11:47:00 GMT</pubDate>
<description>Compliance with Market Abuse Regulation.</description>
</item>
<item>
<title>Total Voting Rights</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/total-voting-rights-419</link>
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<pubDate>Tue, 31 Dec 2024 13:09:00 GMT</pubDate>
<description>Total Voting Rights.</description>
</item>
<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/schroders-investment-trusts-schroder-asian-total-return-investment-company-plc/news/transaction-in-own-shares-616</link>
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<pubDate>Tue, 31 Dec 2024 12:58:00 GMT</pubDate>
<description>Transaction in Own Shares.</description>
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