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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 2019-01-30 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 for a specific date (Tuesday 29 Jan) and mentions that the calculation follows AIC recommendations. The RNS number and the source information confirm it is a regulatory announcement from the London Stock Exchange's RNS service. This directly corresponds to the definition for Net Asset Value updates (NAV).
2019-01-30 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is a short announcement identified by the 'RNS Number' header, indicating it is a regulatory news service release from the London Stock Exchange. 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 structure, specifically the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the core subject matter is a share issuance, making SHA the most specific classification over the general RNS fallback.
2019-01-29 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 28 Jan). The RNS Number 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.
2019-01-29 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 (Friday 25 Jan) 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 document is short and appears to be a direct announcement, not a link to a larger report.
2019-01-28 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 (Thursday 24 Jan). 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).
2019-01-25 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 showing the NAV per share for a specific date (Wednesday 23 Jan) and mentions the calculation follows AIC recommendations. The RNS number and the nature of the announcement strongly indicate this is a regular update of the Net Asset Value, which corresponds to the 'Net Asset Value (Code: NAV)' filing type.
2019-01-24 English

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