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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 4,236 across all filing types
Latest filing 2019-05-08 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 · 98% confidence The document explicitly states 'Net Asset Values' and provides a table with NAV figures ('NAV', 'Pence') dated 'Tuesday 07 May'. The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-05-08 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and the mention of the 'London Stock Exchange' and 'Financial Conduct Authority'. The core content announces the 'Issue of ordinary shares' (50,000 new shares) and updates the total issued share capital and voting rights. This action directly relates to changes in the company's share structure, fitting the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2019-05-07 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 specific dates (Friday 03 May). The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content. The document is short and contains the data directly, not just an announcement of a separate report.
2019-05-07 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 (02 May) and mentions that the calculation follows AIC recommendations. The RNS number and the source being the London Stock Exchange confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2019-05-03 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Share Purchase' by a 'Director' (Sarah MacAulay). This type of insider transaction disclosure, especially when formatted like a regulatory notification, directly corresponds to the definition of Director's Dealing (DIRS). Although it carries an RNS number, the specific content is highly targeted, making DIRS the most accurate classification over the general RNS fallback.
2019-05-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides a table with 'NAV' figures for a specific date (01 May). The RNS Number indicates it is a regulatory announcement from the London Stock Exchange. The content directly relates to the calculation and announcement of the Net Asset Value (NAV) per share for an investment company. This matches the definition for Net Asset Value (NAV) (Code: NAV). The document length is short, but the core content is the NAV data itself, not an announcement *about* a report.
2019-05-02 English

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