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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 2018-02-07 Transaction in Own Shar…
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
Issue of Equity
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Schroder Asian Total Return Investment Company plc regarding the issuance of shares from treasury. It specifies the number of shares issued, the price, and the updated total number of voting rights. This falls under the category of a company buying back or selling its own shares (share repurchase/issuance), which is classified as 'Transaction in Own Shares' (POS).
2018-02-07 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, which is the standard format for a NAV update filing.
2018-02-07 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, which is the standard format for a NAV update filing.
2018-02-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS (Regulatory News Service) specifically detailing the Net Asset Value (NAV) per share for Schroder Asian Total Return Investment Company plc. It provides the specific NAV figures for a given date and is clearly labeled as a 'Net Asset Values' announcement, which fits the definition for the NAV category.
2018-02-05 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 figures for a specific date, which is the standard format for a NAV update filing.
2018-02-02 English
Issue of Equity
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Schroder Asian Total Return Investment Company plc regarding the issuance of 50,000 ordinary shares from treasury. It details the new total number of voting rights and the updated share capital structure. This falls under the category of a company reporting on the issuance or movement of its own shares, which is classified as 'Transaction in Own Shares' (POS).
2018-02-01 English

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