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SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
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Filings indexed 4,237 across all filing types
Latest filing 2019-06-21 Net Asset Value
Country GB United Kingdom
Listing IL ATR

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 · 99% confidence The document explicitly states 'Net Asset Values' in the title and body. It provides a table detailing the NAV per share ('NAV' and 'Pence') for a specific date (Thursday 20 Jun). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains specific financial data points rather than being a general announcement about a report's release.
2019-06-21 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is very short (1573 characters) and announces a specific corporate action: the 'Issue of ordinary shares' under a block listing facility. It details the number of shares issued (25,000) and the resulting total number of voting rights (94,105,159). This directly relates to a change in the company's capital structure via share issuance. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific content points to SHA rather than the general fallback (RNS).
2019-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for a specific date ('Wednesday 19 Jun'). The filing is identified by an 'RNS Number' and originates from the London Stock Exchange's news service. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (1340 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as the specific data type (NAV) rather than a general announcement (RPA/RNS).
2019-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7763C' and announces the 'Net Asset Values' ('NAV') per share for Schroder Asian Total Return Inv Co plc as of June 18, 2019. The content is a direct announcement of the NAV figures, which corresponds precisely to the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core subject matter is the NAV calculation.
2019-06-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for a specific date ('Monday 17 Jun'). The RNS number and the reference to the London Stock Exchange confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2019-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for a specific date (Friday 14 Jun). The RNS number and the reference to the London Stock Exchange confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2019-06-17 English

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