{ "as_of": "2026-11-06", "cmr": "uk-cm-kg/LSE/ATR", "fence": "The page is the record's research on the issuer — no analyst, no rating, no view.", "markdown": "The page is the record's research on the issuer — no analyst, no rating, no view.\n\n# SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC (LSE Main Market: ATR) — research page\n\nAs of 2026-11-06 · uk-cm-kg · record version 1\n\n## Identity and listing\n\nSCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC is listed on the LSE Main Market under ticker ATR, ISIN GB0008710799, LEI 549300TQNNGZ0JHO2L78. Its security type is Fund (FUND), segment STMM, sector Closed End Investments [302040], jurisdiction England and Wales (Companies House jurisdiction field). Status: listed, not halted.\n\n## The disclosure read\n\nThe record holds 0 filings in the twelve months to 2026-11-06, across 0 filing days, with no filing type breakdown. The median gap between filing days is not on the record, and no latest filing date or type is on the record. The LSE Main Market median is 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] sector median is 0 filings, a median cadence gap of 5.5 days and a median latency of 4.5 days across 269 issuers.\n\n## Auditor\n\nThe auditor of record is not on the record, and its location is not on the record. Auditor changes are not on the record, because the market's record does not carry them.\n\n## Events and halts\n\nListing, delisting, name change, domicile change and segment move are not on the record, because the index does not carry a lifecycle type for this market. The halt flag reads listed, not halted.\n\n## Orderability\n\nUnder rule version acm-68000/uk/product-governance-fca-prod-sourcebook/r1, as of chapter date 2026-11-04, the outcome is signal ACM-200 for elective professional client and signal ACM-200 for eligible counterparty, both determinable.\n\n## Coverage\n\nThe field has not been read, so the research houses named on the issuer's investor-relations page are not on the record.\n\n## Open research\n\nThe field has not been read, so openly published research notes are not on the record.\n\n## Licensed\n\nLicensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.\n\n## As-of depth\n\nThe issuer's years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed. The market's vintage is not sealed, so no earliest sealed date is on the record. The live record began on 2026-09-11.\n\n## Sources\n\n9 source pages are named on this page; every value above carries its own source page and read date in the numbers.\n\n- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)\n- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/ATR (identity.isin)\n- https://find-and-update.company-information.service.gov.uk/company/02153093 (identity.jurisdiction)\n- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)\n- https://www.londonstockexchange.com/stock/ATR/schroder-asian-total-return-investment-company-plc/company-page (identity.sector)\n- https://mcp.uk-cm-kg.ai/events/LSE/ATR (the disclosure lines)\n- https://marketsecurities.fca.org.uk/officiallist (the halt flag)\n- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)\n- https://mcp.uk-cm-kg.ai/record/LSE/ATR (the record)\n", "market": "UK", "node": "uk-cm-kg", "numbers": { "as_of_depth": { "issuer_years_sealed": [], "live_record_began": "2026-09-11", "node_history_from": null, "node_years_sealed": [], "note": "6 years are sealed in the UK store; their Replay split is not built, so the as-of door answers not_sealed and the record is the live record as of 2026-11-06", "record_version": 1, "sealed": false, "store_years_sealed_not_served": [ "2021", "2022", "2023", "2024", "2025", "2026" ] }, "auditor": { "auditor": { "market": "UK", "reason": "not searched (fund/receipt/debt security)", "state": "not_on_record" }, "auditor_firm_id": { "market": "UK", "state": "not_on_record" }, "auditor_location": { "market": "UK", "state": "not_on_record" }, "changes": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "cmr": "uk-cm-kg/LSE/ATR", "coverage": { "note": "the coverage field has not been read for this issuer", "state": "not_read" }, "disclosure": { "against": { "exchange": { "issuers": 892, "median_cadence_gap_days": 4, "median_filings": 29, "median_latency_days": 3, "name": "LSE Main Market" }, "sector": { "issuers": 269, "median_cadence_gap_days": 5.5, "median_filings": 0, "median_latency_days": 4.5, "name": "Closed End Investments [302040]" } }, "by_type": {}, "cadence_median_gap_days": null, "filing_days": 0, "filings": 0, "latency_days": null, "latest": [], "latest_filing_date": null, "note": "no disclosure line on the record for this issuer in the window", "read": "the node's event lines (list_events_since), as get_filings serves them", "source": "https://mcp.uk-cm-kg.ai/events/LSE/ATR", "window": { "from": "2025-11-06", "to": "2026-11-06" } }, "identity": { "exchange": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "LSE Main Market" }, "isin": { "read_by": "LSE instrument reference record (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/ATR", "state": "sourced", "value": "GB0008710799" }, "jurisdiction": { "read_by": "Companies House REST API (company profile) (jurisdiction field)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://find-and-update.company-information.service.gov.uk/company/02153093", "state": "sourced", "value": "England and Wales (Companies House jurisdiction field)" }, "lei": { "read_by": "GLEIF ISIN-to-LEI mapping file (daily), LEI by exact ISIN", "read_date": "2026-11-09", "read_date_basis": "the field", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download (ISIN GB0008710799)", "state": "sourced", "value": "549300TQNNGZ0JHO2L78" }, "name": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC" }, "sector": { "read_by": "LSE issuer profile (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/stock/ATR/schroder-asian-total-return-investment-company-plc/company-page", "state": "sourced", "value": "Closed End Investments [302040]" }, "security_type": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "Fund (FUND)" }, "segment": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "STMM" }, "ticker": { "read_by": "LSE price explorer (exchange list)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (price-explorer feed api.londonstockexchange.com/api/v1/components/refresh, markets=MAINMARKET, categories=EQUITY, showonlylse=true)", "state": "sourced", "value": "ATR" }, "website": { "read_by": "LSE issuer profile (exchange site)", "read_date": "2026-11-06", "read_date_basis": "the record version as_of", "source": "https://www.londonstockexchange.com/stock/ATR/schroder-asian-total-return-investment-company-plc/company-page", "state": "sourced", "value": "www.schroders.co.uk/satric" } }, "licensed": { "columns": [ "licensor", "entitlement", "title", "date", "source" ], "rows": [], "rule": "A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded." }, "lifecycle": { "delisting": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "domicile_change": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "listing": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "name_change": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" }, "segment_move": { "market": "UK", "reason": "no lifecycle type map for this register yet (SHELF-01: us and ca first)", "state": "not_on_record" } }, "market": "UK", "node": "uk-cm-kg", "numbers_hash": "sha256:f8b321bbf17dfa0bbd13ff429caaf85b617615f24aaa1912a98ce0cb190c4e91", "open_research": { "rows": [], "state": "not_read" }, "orderability": { "chapter_as_of": "2026-11-04", "client_categories": [ "elective professional client", "eligible counterparty" ], "outcomes": { "elective professional client": { "determinable": true, "signal": "ACM-200" }, "eligible counterparty": { "determinable": true, "signal": "ACM-200" } }, "read": { "basis": "one live read per instrument class, halt state and client category on this market; this issuer's group", "chapter": "https://mcp.uk-cm-kg.ai/book/aio.json", "door": "https://mcp.uk-cm-kg.ai/mcp", "tool": "get_orderability" }, "rule_version": "acm-68000/uk/product-governance-fca-prod-sourcebook/r1", "section": "uk.aio.v16" }, "record": { "as_of": "2026-11-06", "url": "https://mcp.uk-cm-kg.ai/record/LSE/ATR", "version": 1 }, "schema": "research-numbers v0.1 (USR-01, 2026-11-11)", "status": { "read_date": "2026-11-09", "source": "https://marketsecurities.fca.org.uk/officiallist", "value": "listed, not halted" } }, "numbers_hash": "sha256:f8b321bbf17dfa0bbd13ff429caaf85b617615f24aaa1912a98ce0cb190c4e91", "path": "/uk/LSE/ATR", "schema": "research-page v0.1 (USR-02, 2026-11-11)", "sections": [ { "id": "identity", "text": "SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC is listed on the LSE Main Market under ticker ATR, ISIN GB0008710799, LEI 549300TQNNGZ0JHO2L78. Its security type is Fund (FUND), segment STMM, sector Closed End Investments [302040], jurisdiction England and Wales (Companies House jurisdiction field). Status: listed, not halted.", "title": "Identity and listing" }, { "id": "disclosure", "text": "The record holds 0 filings in the twelve months to 2026-11-06, across 0 filing days, with no filing type breakdown. The median gap between filing days is not on the record, and no latest filing date or type is on the record. The LSE Main Market median is 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days across 892 issuers. The Closed End Investments [302040] sector median is 0 filings, a median cadence gap of 5.5 days and a median latency of 4.5 days across 269 issuers.", "title": "The disclosure read" }, { "id": "auditor", "text": "The auditor of record is not on the record, and its location is not on the record. Auditor changes are not on the record, because the market's record does not carry them.", "title": "Auditor" }, { "id": "events", "text": "Listing, delisting, name change, domicile change and segment move are not on the record, because the index does not carry a lifecycle type for this market. The halt flag reads listed, not halted.", "title": "Events and halts" }, { "id": "orderability", "text": "Under rule version acm-68000/uk/product-governance-fca-prod-sourcebook/r1, as of chapter date 2026-11-04, the outcome is signal ACM-200 for elective professional client and signal ACM-200 for eligible counterparty, both determinable.", "title": "Orderability" }, { "id": "coverage", "text": "The field has not been read, so the research houses named on the issuer's investor-relations page are not on the record.", "title": "Coverage" }, { "id": "open_research", "text": "The field has not been read, so openly published research notes are not on the record.", "title": "Open research" }, { "id": "licensed", "text": "Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.", "title": "Licensed" }, { "id": "depth", "text": "The issuer's years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed. The market's vintage is not sealed, so no earliest sealed date is on the record. The live record began on 2026-09-11.", "title": "As-of depth" }, { "id": "sources", "text": "9 source pages are named on this page; every value above carries its own source page and read date in the numbers.", "title": "Sources" } ], "sources": [ { "for": "identity.exchange", "source": "https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer" }, { "for": "identity.isin", "source": "https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/ATR" }, { "for": "identity.jurisdiction", "source": "https://find-and-update.company-information.service.gov.uk/company/02153093" }, { "for": "identity.lei", "source": "https://mapping.gleif.org/api/v2/isin-lei/latest/download" }, { "for": "identity.sector", "source": "https://www.londonstockexchange.com/stock/ATR/schroder-asian-total-return-investment-company-plc/company-page" }, { "for": "the disclosure lines", "source": "https://mcp.uk-cm-kg.ai/events/LSE/ATR" }, { "for": "the halt flag", "source": "https://marketsecurities.fca.org.uk/officiallist" }, { "for": "the orderability chapter", "source": "https://mcp.uk-cm-kg.ai/book/aio.json" }, { "for": "the record", "source": "https://mcp.uk-cm-kg.ai/record/LSE/ATR" } ], "title": "SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC (ATR) — research page", "writer": { "by": "Claude through the platform account, Haiku class; one pass; checked against the numbers", "engine": "claude-haiku-5-5" } }