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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 4,231 across all filing types
Latest filing 2018-03-06 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 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 mentions the Association of Investment Companies. This fits the definition of a Net Asset Value (NAV) update.
2018-03-06 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 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 reporting for investment funds.
2018-03-05 English
Directorate Change
Board/Management Information Classification · 100% confidence The document is a short announcement titled 'Directorate Change' regarding the appointment of a new non-executive director, Sarah MacAulay, to the board of Schroder Asian Total Return Investment Company plc. It provides biographical details and confirms compliance with Listing Rule 9.6.13 R. This fits the definition of a board/management information announcement.
2018-03-02 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 identifies itself as a NAV announcement.
2018-03-02 English
Issue of Equity
Transaction in Own Shares Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange regarding the 'ISSUE OF SHARES FROM TREASURY'. It details the specific number of shares issued, the price, and the resulting change in the company's total voting rights. This falls directly under the definition of a company buying back or selling its own shares (share repurchase/issuance), which is classified as POS.
2018-03-01 English
Portfolio Update
Report Publication Announcement Classification · 95% confidence The document is a short announcement (under 1,000 characters) issued via the Regulatory News Service (RNS) that informs shareholders that the company's portfolio holdings are available on their website. It does not contain the actual report, but rather announces its availability, fitting the criteria for a Report Publication Announcement (RPA).
2018-03-01 English

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