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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 2019-05-22 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 for a specific date (21 May) and mentions compliance with the Association of Investment Companies recommendations. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement, not a link to a larger report.
2019-05-22 English
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 showing the NAV per share for a specific date (Monday 20 May) and mentions compliance with the Association of Investment Companies recommendations. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-05-21 English
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 for a specific date (Friday 17 May) and mentions compliance with the Association of Investment Companies' recommendations. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2019-05-20 English
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 16 May) and is issued via 'RNS Number'. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2019-05-17 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an RNS announcement (RNS Number : 3120Z) from Schroder Asian Total Retn InvCo PLC dated May 16, 2019. The content explicitly states the 'Issue of ordinary shares' (50,000 new shares) and updates the total issued share capital and voting rights. This directly relates to changes in the company's share structure, fitting the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the specific nature of the announcement (share issuance) makes SHA a more precise classification than the general RNS fallback.
2019-05-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values ("NAV") per share' for Schroder Asian Total Return Investment Company plc. It provides a table with the Date, NAV, and Pence values for May 15th. This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-05-16 English

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