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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 2019-02-26 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 (Monday 25 Feb). The RNS Number (1527R) 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).
2019-02-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Schroder Asian Total Return InvCo PLC' and announces 'Net Asset Values' ('NAV') per share for specific dates. The structure is a brief announcement providing the calculated NAV figures. This directly corresponds to the definition for Net Asset Value updates (NAV). The RNS Number indicates it is a regulatory filing, but the content is specifically about NAV calculation, making NAV the most precise classification.
2019-02-25 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 (Thursday 21 Feb). The RNS Number (8827Q) indicates it is a regulatory announcement from the London Stock Exchange. This content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2019-02-22 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 20 Feb) 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 RNS number indicates it is a regulatory announcement, but the core content is the NAV calculation.
2019-02-21 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 Inv Co plc. It provides a table with the Date, NAV (Ex Income and Cum Income), and confirms the calculation follows AIC recommendations. This directly corresponds to the definition for Net Asset Value updates. The RNS number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2019-02-20 English
Blocklisting Application
Share Issue/Capital Change Classification · 99% confidence The document is very short (1570 characters) and contains the header 'RNS Number : 5268Q'. It announces an 'Application for a block listing of 10,000,000 Ordinary Shares' to the Official List and London Stock Exchange. This is a specific regulatory announcement concerning the issuance of shares for market management purposes, not a comprehensive report like a 10-K or IR. Since it is a formal regulatory announcement distributed via RNS, and it relates to capital structure/share issuance, it fits best under the general 'Regulatory Filings' (RNS) category, as 'SHA' (Share Issue/Capital Change) is usually for the actual change announcement, and this is an application/notice. However, given the content explicitly details a share issuance plan (block listing application), 'SHA' (Share Issue/Capital Change) is a strong candidate. Since the document is a direct regulatory notification (RNS format) about a share issuance application, and RNS is the distribution mechanism, I will check the definitions. SHA covers 'Announcement regarding new share issues'. This is an announcement regarding a planned new share issue. RNS is the fallback. Given the specific nature of the share issuance announcement, SHA is more precise than the general RNS fallback, although the document is clearly an RNS filing. I will classify it as SHA because the core subject is the share issue application, which is a type of capital change announcement.
2019-02-19 English

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