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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
Filings indexed 4,231 across all filing types
Latest filing 2018-02-19 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, standardized announcement from the London Stock Exchange's RNS (Regulatory News Service) reporting 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.
2018-02-19 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.
2018-02-16 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, which is a standard periodic disclosure for investment funds. This fits the definition of a Net Asset Value (NAV) update.
2018-02-16 English
Transactions During Closed Period
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Schroder Asian Total Return Investment Company plc regarding the issuance of shares from treasury during a closed period. It discusses compliance with the EU Market Abuse Regulation and confirms that the company is not prohibited from issuing shares. This falls under the category of share issuance or capital changes, specifically related to treasury shares.
2018-02-16 English
Issue of Equity
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Schroder Asian Total Return Investment Company plc regarding the issuance of 75,000 ordinary shares from treasury. This is a direct report of a company buying back or selling its own shares (in this case, reissuing treasury shares), which falls under the 'Transaction in Own Shares' category.
2018-02-15 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 as of February 14, 2018. It explicitly lists NAV figures and is a standard periodic update for investment funds, fitting the definition of a Net Asset Value (NAV) filing.
2018-02-15 English

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