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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 2018-12-27 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 'RNS Number : 5700L' and contains a regular update of the 'Net Asset Value ("NAV") per share'. The content is a short announcement providing specific NAV figures for a given date. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS header suggests it was distributed via the London Stock Exchange's news service, but the core content is the NAV calculation.
2018-12-27 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 21 Dec) and mentions the calculation follows AIC recommendations. The RNS Number indicates it is a regulatory announcement. This content directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing type code.
2018-12-24 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is identified by the 'RNS Number' and explicitly mentions 'RNS, the news service of the London Stock Exchange'. The content announces the 'Issue of ordinary shares' (75,000 new shares) and updates the total number of voting rights. This action—the issuance of new shares and the resulting change in capital structure—directly corresponds to the definition of 'Share Issue/Capital Change' (SHA). Although it is distributed via RNS, the core subject matter is a capital change, making SHA the most specific classification over the general RNS fallback.
2018-12-21 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 ('NAV' and 'Pence') for a specific date (Thursday 20 Dec). 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 (Code: NAV). Although it is distributed via RNS, the specific content type is NAV.
2018-12-21 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 ('NAV' and 'Pence') for a specific date (Wednesday 19 Dec). The RNS number and the reference to the London Stock Exchange confirm it is a regulatory announcement. This content directly matches the definition for Net Asset Value updates (NAV).
2018-12-20 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 ('NAV Ex Income' and 'NAV Cum Income') for a specific date (18 Dec). The RNS Number format (9831K) and the mention of the London Stock Exchange and FCA confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2018-12-19 English

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