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SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
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SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC: Filings

    • Overview

    Company NameSCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 02153093
    JurisdictionEngland/Wales
    Date of Creation

    What are the latest filings for SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC?

    Filings
    DateDescriptionDocumentType

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 829,401.95
    		4 pagesSH03
    Annotations
    DateAnnotation
    Aug 17, 2026Clarification HMRC confirmation received that appropriate Stamp Duty has been paid for this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 819,946.05
    		4 pagesSH03
    Annotations
    DateAnnotation
    Jul 14, 2026Clarification HMRC CONFIRMATION RECEIVED THAT APPROPRIATE DUTY THAT HAS BEEN PAID ON THIS TRANSACTION.

    Confirmation statement made on Jul 01, 2026 with no updates

    		3 pagesCS01

    Full accounts made up to Dec 31, 2025

    		105 pagesAA

    Satisfaction of charge 3 in full

    		1 pagesMR04

    Director's details changed for Mr Andrew Robert Cainey on Sep 11, 2025

    		2 pagesCH01

    Confirmation statement made on Jul 01, 2025 with updates

    		5 pagesCS01

    Confirmation statement made on May 10, 2025 with updates

    		4 pagesCS01

    Resolutions

    Resolutions
    		2 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of removal of pre-emption rights

    		RES11
    capital

    Resolution of allotment of securities

    		RES10
    capital

    Resolutions

    Company to continue as an investment trust for a further 3 year period/market purchases of a maximum of 14019315 ordinary 5P shares/a general meeting, other than an annual general meeting, may be called on not less than 14 clear days notice 24/04/2025
    		RES13

    Full accounts made up to Dec 31, 2024

    		119 pagesAA

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 774,547.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Mar 19, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 787,390.85
    		4 pagesSH03
    Annotations
    DateAnnotation
    Mar 19, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 798,102.9
    		4 pagesSH03
    Annotations
    DateAnnotation
    Mar 19, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 770,641.6
    		4 pagesSH03
    Annotations
    DateAnnotation
    Mar 03, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 771,897.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Mar 03, 2025Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 766,009.7
    		4 pagesSH03
    Annotations
    DateAnnotation
    Mar 03, 2025Clarification HMRC - CONFIRMATION RECEICED THAT APPROPRITE DUTY THAT HAS BEEN PAID ON THIS REOURCHASED.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 756,363.05
    		4 pagesSH03
    Annotations
    DateAnnotation
    Mar 03, 2025Clarification HMRC - CONFIRMATION RECEICED THAT APPROPRITE DUTY THAT HAS BEEN PAID ON THIS REOURCHASED.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 747,460
    		4 pagesSH03
    Annotations
    DateAnnotation
    Feb 28, 2025Clarification HMRC - CONFIRMATION RECEIVED THAT APPROPRITE DUTY THAT HAS BEEN PAID ON THIS REPURCHASED.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 746,210
    		4 pagesSH03
    Annotations
    DateAnnotation
    Dec 04, 2024Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 739,478.75
    		4 pagesSH03
    Annotations
    DateAnnotation
    Dec 04, 2024Clarification HMRC confirmation received that appropriate duty has been paid on this repurchase

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 734,228.75
    		4 pagesSH03
    Annotations
    DateAnnotation
    Nov 18, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 723,334.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Nov 18, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 719,834.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Nov 18, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 718,192.25
    		4 pagesSH03
    Annotations
    DateAnnotation
    Nov 18, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction.

    Purchase of own shares. Shares purchased into treasury:

    • Capital: GBP 708,628.1
    		4 pagesSH03
    Annotations
    DateAnnotation
    Sep 25, 2024Clarification HMRC confirmation received that appropriate stamp duty has been paid on this transaction
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    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0