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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 4,232 across all filing types
Latest filing 2018-05-03 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 the London Stock Exchange's RNS (Regulatory News Service) specifically detailing the Net Asset Value (NAV) per share for Schroder Asian Total Return Investment Company plc. It provides the NAV figures for a specific date and is clearly labeled as a 'Net Asset Values' announcement. This fits the definition of the NAV category perfectly.
2018-05-03 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.
2018-05-02 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 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 disclosures.
2018-05-01 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS announcement from the London Stock Exchange regarding the issuance of 85,000 new ordinary shares by Schroder Asian Total Return Investment Company plc. It details the change in issued share capital and the total number of voting rights. This falls under the category of share issuance and capital changes.
2018-05-01 English
Portfolio Update
Report Publication Announcement Classification · 95% confidence The document is a short announcement (under 1,000 characters) from the London Stock Exchange's RNS service. It informs shareholders that the company's portfolio holdings are available on their website. Per the 'Menu vs Meal' rule, this is an announcement of a report rather than the report itself, and it fits the definition of a Report Publication Announcement (RPA).
2018-04-30 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a regulatory announcement regarding the total number of voting rights and issued share capital, filed in accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. It does not report a specific transaction in own shares (buyback) or a major shareholding notification, but rather provides the denominator for shareholders to calculate their interest. As it is a standard regulatory disclosure of capital structure, it falls under the RNS (Regulatory Filings) category.
2018-04-30 English

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