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SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
Filings indexed 4,233 across all filing types
Latest filing 2018-07-25 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 · 100% confidence The document is a short announcement from Schroder Asian Total Return Inv Co plc regarding its Net Asset Value (NAV) per share. It explicitly lists the NAV figures for a specific date and is distributed via the RNS (Regulatory News Service). This fits the definition of a Net Asset Value update.
2018-07-25 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement from Schroder Asian Total Return Investment Company plc regarding the issuance of 75,000 new ordinary shares. It details the change in issued share capital and the total number of voting rights. This falls under the category of share issuance or capital changes.
2018-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Schroder Asian Total Return Investment Company plc regarding its Net Asset Value (NAV) per share. It explicitly mentions 'Net Asset Values' in the title and provides a table with NAV figures for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2018-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Schroder Asian Total Return Investment Company plc regarding its Net Asset Value (NAV) per share. It explicitly mentions 'Net Asset Values' in the title and provides a table of NAV figures. This fits the definition of a regular NAV update for an investment fund.
2018-07-23 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Schroder Asian Total Return Investment Company plc regarding the issuance of 185,000 new ordinary shares. It details the change in issued share capital and the total number of voting rights. This falls under the category of share issuance or capital changes.
2018-07-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Schroder Asian Total Return Inv Co plc regarding its Net Asset Value (NAV) per share as of July 19, 2018. It explicitly mentions 'Net Asset Values' in the title and provides the specific NAV figures. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2018-07-20 English

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