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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 4,232 across all filing types
Latest filing 2018-07-06 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 (NAV) update.
2018-07-06 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 100,000 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.
2018-07-05 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an announcement from Schroder Asian Total Return Investment Company plc regarding the issuance of 150,000 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, which is explicitly defined as code SHA.
2018-07-05 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. It explicitly lists the NAV figures for 'Ex Income' and 'Cum Income' as of July 4, 2018. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2018-07-05 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. 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 (NAV) update.
2018-07-04 English
Portfolio Update
Regulatory Filings Classification · 98% confidence The document is a short announcement (under 5,000 characters) from the London Stock Exchange's RNS service. It informs shareholders that the company's portfolio holdings as of 31 March 2018 are now available on their website. Per the 'Menu vs Meal' rule, this is an announcement regarding the availability of a report rather than the report itself, making it a Report Publication Announcement (RPA).
2018-07-03 English

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