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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 2019-03-14 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 for a specific date ('Wednesday 13 Mar'). The RNS number and the reference to the London Stock Exchange confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV). The document length is short, but the core content is the NAV data itself, not an announcement *about* a report release.
2019-03-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values ("NAV") per share' for Schroder Asian Total Return Investment Company plc. It provides a table with the NAV figures for a specific date (March 12, 2019). This directly corresponds to the definition of Net Asset Value updates. The RNS number and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-03-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides a table with NAV figures for a specific date ('Monday 11 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) reporting. The document length is short, but it contains the core data (the NAV figures) rather than just announcing that the NAV figures are available elsewhere, making NAV (NAV) a better fit than RPA or RNS.
2019-03-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4692S' and announces the 'Net Asset Values' ('NAV') per share for Schroder Asian Total Return Inv Co plc as of March 8, 2019. The content is a direct announcement of the NAV figures, which corresponds precisely to the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1335 chars), but it contains the actual data, not just an announcement that data is available elsewhere.
2019-03-11 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' (35,000 new shares) and updates the total issued share capital and voting rights. This action—the issuance of new shares—directly relates to the company's capital structure. The most specific category for share issuance/capital changes is 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the core subject matter is a capital change, making SHA a better fit than the general RNS fallback.
2019-03-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 3242S' and contains a regular update of the 'Net Asset Value ("NAV") per share'. The content is a short announcement providing the NAV figures for a specific date. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2019-03-08 English

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