Skip to main content
SCHRODER ASIAN TOTAL RETURN INV CO logo

SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
Open in API
Filings indexed 4,232 across all filing types
Latest filing 2018-05-22 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 as of May 21, 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.
2018-05-22 English
Director Declaration
Director's Dealing Classification · 98% confidence The document is a short regulatory announcement (RNS) regarding a change in the external directorship of a board member (Ms. Sarah MacAulay). It specifically cites Listing Rule 9.6.14(2) regarding the appointment of a director to another board. Since this pertains to board composition and management changes, it falls under the 'Board/Management Information' category.
2018-05-22 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 May 18, 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.
2018-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service regarding the Net Asset Value (NAV) of Schroder Asian Total Return Investment Company plc. It explicitly lists the NAV per share for a specific date and provides contact information. This fits the definition of a Net Asset Value (NAV) update.
2018-05-18 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange regarding the issuance of 75,000 new ordinary shares. It details the number of shares issued, the price per share, and the resulting total issued share capital and voting rights. This falls under the category of share issuance or capital changes.
2018-05-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) per share for Schroder Asian Total Return Investment Company plc. It explicitly lists the NAV figures for a specific date and follows the standard format for NAV announcements for investment funds.
2018-05-16 English

Browse filings by year

32 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.