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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 2019-04-29 Director's Dealing
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
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' (Andrew Cainey) on a specific date. This perfectly matches the definition of Director's Dealing (insider trades). The presence of the RNS identifier suggests it was disseminated via the London Stock Exchange's regulatory news service, but the content itself is a DIRS filing, not a general RNS announcement.
2019-04-29 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 (Friday 26 Apr) and mentions the calculation follows AIC recommendations. This directly corresponds to the Net Asset Value (NAV) filing type. The document is short and is a direct announcement of the NAV figures, not an announcement about a separate report.
2019-04-29 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an announcement identified by the 'RNS Number' and mentions 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 total voting rights. This directly relates to a change in the company's share structure or capital, fitting the definition of 'Share Issue/Capital Change'. Therefore, the appropriate code is SHA.
2019-04-26 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 ('Thursday 25 Apr'). The document is short (1339 chars) and is distributed via RNS (RNS Number : 2571X). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'.
2019-04-26 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an RNS announcement from Schroder Asian Total Retn InvCo PLC dated April 25, 2019. The content explicitly states the 'Issue of ordinary shares' (40,000 new shares) and updates the total issued share capital and total number of voting rights. This directly relates to a change in the company's share structure or capital. This fits 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.
2019-04-25 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 (Wednesday 24 Apr) 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 'NAV'. The document is short and appears to be a direct announcement of the NAV figure, not an announcement about a larger report.
2019-04-25 English

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