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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 2018-04-20 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) providing the specific 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.
2018-04-20 English
Issue of Equity
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from the London Stock Exchange regarding the 'ISSUE OF SHARES FROM TREASURY' by Schroder Asian Total Return Investment Company plc. It details the number of shares issued, the price, and the resulting change in total voting rights. This falls directly under the category of a company buying back or selling its own shares (share repurchase/issuance).
2018-04-19 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 detailing 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 identifies itself as a NAV announcement. It fits the definition of a Net Asset Value (NAV) update perfectly.
2018-04-19 English
Issue of Equity
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from the London Stock Exchange regarding the 'ISSUE OF SHARES FROM TREASURY'. It details the specific number of shares issued from treasury, the price per share, and the resulting change in the company's total issued share capital and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks or the re-issuance of treasury shares.
2018-04-18 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 values for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2018-04-18 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 specific 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 identifies itself as a 'Net Asset Values' announcement. This fits the definition of the NAV category perfectly.
2018-04-17 English

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