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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 4,235 across all filing types
Latest filing 2019-03-27 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 'Schroder Asian Total Return Inv Co plc Net Asset Values' and provides a table detailing the NAV per share for a specific date (26 Mar). The RNS number indicates it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV). The document length is short (1337 chars), but the primary purpose is to report the NAV figures, not just announce that a report is available, making NAV the most specific classification over RPA or RNS.
2019-03-27 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' (50,000 new shares) and details the resulting total issued share capital and voting rights. This action—the issuance of new shares—directly corresponds to the definition of 'Share Issue/Capital Change'. Although it is an RNS announcement, the specific nature of the announcement (share issuance) makes 'SHA' a more precise classification than the general 'RNS' fallback, especially since the document is not merely announcing the publication of another report (which would suggest RPA).
2019-03-26 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is very short (1574 characters) and announces a specific corporate action: the 'Issue of ordinary shares' under a block listing facility. It details the number of shares issued (25,000) and the resulting total issued share capital and voting rights. This directly relates to changes in the company's share structure. This fits the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the content is specific enough to warrant the SHA classification over the general RNS fallback.
2019-03-26 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 ('Monday 25 Mar'). The RNS number and the context of an investment company strongly suggest this is a regular update of the Net Asset Value. This aligns directly with the definition for Net Asset Value (NAV) reports.
2019-03-26 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's RNS service. The content explicitly states that the company 'announces that it has issued 25,000 new ordinary shares' and details the resulting total issued share capital and voting rights. This directly relates to a change in the company's share structure, fitting the definition of 'Share Issue/Capital Change' (SHA). Although it is an RNS filing, SHA is the more specific category for share issuance announcements.
2019-03-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 22 Mar) and is issued via RNS (London Stock Exchange news service). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document length is short (1335 chars), but the content is the actual NAV data, not an announcement *about* the publication of the NAV data, making 'NAV' the most specific fit over 'RPA' or 'RNS'.
2019-03-25 English

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