Skip to main content
SCHRODER ASIAN TOTAL RETURN INV CO logo

SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
Open in API
Filings indexed 4,236 across all filing types
Latest filing 2019-04-15 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' and provides a table detailing the NAV per share ('NAV' and 'Pence') for specific dates. This directly corresponds to the definition of Net Asset Value updates. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-04-15 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an RNS announcement (RNS Number : 1141W) dated April 12, 2019. The core content announces the 'Issue of ordinary shares' (50,000 new shares issued) and updates the total number of voting rights. This directly relates to a change in the company's capital structure via share issuance. 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.
2019-04-12 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Issue of ordinary shares' and details the number of new shares issued and the resulting total voting rights. This action—the issuance of new shares—directly relates to the company's capital structure and share count. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the core subject matter is a capital change, making SHA the most specific classification over the general RNS fallback.
2019-04-12 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an RNS announcement dated April 12, 2019, from Schroder Asian Total Return Investment Company plc. The core content announces the 'Issue of ordinary shares' (25,000 new shares) and updates the total number of voting rights. This action directly relates to a change in the company's capital structure via the issuance of new shares. This aligns precisely with the definition for '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.
2019-04-12 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 (11 Apr) and is issued via RNS (London Stock Exchange news service). The content is a direct announcement of the Net Asset Value, which corresponds precisely to the 'Net Asset Value (Code: NAV)' definition. The document length is short, but the content is the actual NAV figure, not an announcement *about* the publication of the NAV report.
2019-04-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9098V' and announces the 'Net Asset Values ("NAV") per share of the Company'. The content is a brief announcement providing specific NAV figures for a particular date. This directly corresponds to the definition of Net Asset Value updates (NAV). Although it is distributed via RNS, the core subject matter is the NAV calculation, making 'NAV' the most specific classification.
2019-04-11 English

Browse filings by year

32 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.