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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 4,230 across all filing types
Latest filing 2017-06-09 Major Shareholding Noti…
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
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Notifications of Major Interests in Shares' form, which is a standard regulatory filing used in the UK to report when a shareholder's interest in a company crosses a specific threshold (in this case, 10%). This matches the definition for 'Major Shareholding Notification' (MRQ).
2017-06-09 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 aligns perfectly with the definition for Net Asset Value (NAV) filings.
2017-06-09 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.
2017-06-08 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.
2017-06-07 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 and follows the standard format for NAV disclosures.
2017-06-06 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) 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 mentions the Association of Investment Companies. This fits the definition of a Net Asset Value (NAV) update.
2017-06-05 English

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