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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 2019-04-04 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 (03 Apr). 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.
2019-04-04 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 ('Tuesday 02 Apr'). The RNS Number indicates it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2019-04-03 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 issuance of 50,000 new ordinary shares under a block listing facility. It explicitly mentions the RNS Number and is formatted like a regulatory news service announcement from the London Stock Exchange. This directly relates to changes in the company's share capital structure. The most specific category for announcing new share issues or capital changes is 'Share Issue/Capital Change' (SHA). While it is an RNS announcement, SHA is more precise than the general RNS fallback.
2019-04-02 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an RNS announcement (RNS Number : 8894U) dated April 2, 2019. The content explicitly states that the company 'announces that it has issued 75,000 new ordinary shares of 5p each under its block listing facility'. This action directly relates to a change in the company's share capital and total voting rights. This aligns perfectly with the definition for 'Share Issue/Capital Change' (Code: SHA). Although it is an RNS announcement, the specific subject matter (share issuance) is better classified under SHA than the general fallback RNS.
2019-04-02 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1210 characters) and explicitly states that the 'unaudited portfolio listing as at 31 December 2018 is now available and can be viewed on the Company's website.' This structure—announcing the availability of a report/data set rather than containing the full data itself—triggers the 'MENU VS MEAL' rule. The filing is identified by an 'RNS Number' and mentions RNS as the provider, indicating a regulatory announcement. Since the core content is the announcement of published portfolio holdings (which is a form of financial data disclosure), and it is not a standard 10-K, IR, or ER, the most appropriate classification is Report Publication Announcement (RPA) because it announces the publication of a document/data set. If RPA were not available, RNS would be the fallback, but RPA specifically covers announcements about report publication.
2019-04-02 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 01 Apr). The RNS Number indicates it is a regulatory announcement. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most precise fit for a regular update of the Net Asset Value, primarily for investment funds.
2019-04-02 English

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