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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 2019-02-13 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 (Tuesday 12 Feb). The filing is identified by an 'RNS Number' and mentions compliance with the Association of Investment Companies, which is typical for investment trusts reporting their NAV. This directly corresponds to the Net Asset Value (NAV) filing type.
2019-02-13 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 a change in the company's capital structure. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most specific fit for an announcement detailing the issuance of new shares. Although it is an RNS filing, SHA is more precise than the general RNS fallback.
2019-02-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for a specific date (Monday 11 Feb). The document is short (1338 chars) and is distributed via RNS (London Stock Exchange news service). This content directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing code. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-02-12 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 (Friday 08 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 code NAV. The document is short and appears to be a direct announcement, not a link to a larger report.
2019-02-11 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 NAV figures for a specific date (07 Feb). This directly corresponds to the definition for 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.
2019-02-08 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 (06 Feb). 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).
2019-02-07 English

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