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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 2017-05-23 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 · 99% confidence The document explicitly states it is announcing the 'Net Asset Values' ('NAV') per share for Schroder Asian Total Return InvCo PLC, dated May 23, 2017. The content is a short table detailing NAV figures (Ex Income, Cum Income, Diluted). This directly corresponds to the definition for Net Asset Value updates. The presence of the RNS Number and the 'RNS' footer confirms it is a regulatory filing, but the specific content points to NAV.
2017-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values' ('NAV') per share for Schroder Asian Total Return Investment Company plc. It provides a table with NAV figures for a specific date (Friday 19 May) and mentions compliance with the Association of Investment Companies' recommendations. This directly corresponds to the definition for Net Asset Value updates (NAV). The RNS Number indicates it was filed via the London Stock Exchange's news service, but the content itself is a NAV announcement.
2017-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values' ('NAV') per share for Schroder Asian Total Return InvCo PLC as of May 18, 2017. The structure is a brief announcement containing key figures (NAV per share) and is identified by an RNS Number. This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (1120 chars), but since it contains the actual calculated NAV figures rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA or RNS.
2017-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' in the title and body. It provides a table detailing the NAV per share ('NAV', 'Diluted Ex Income', 'Cum Income') for a specific date (Wednesday 17 May). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number indicates it was released via the London Stock Exchange news service, but the core content is the NAV calculation.
2017-05-18 English
Treasury Stock
Share Issue/Capital Change Classification · 99% confidence The document is a short announcement (1421 chars) identified by an 'RNS Number' and contains the headline 'ISSUE OF SHARES FROM TREASURY'. It explicitly details the issuance of 100,000 ordinary shares from treasury and updates the total number of voting rights. This directly relates to the company transacting in its own shares, which corresponds to the 'Transaction in Own Shares' definition (POS). Although it is an RNS filing, the content is highly specific to share transactions, making 'POS' a more precise classification than the general 'RNS' fallback.
2017-05-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values' ('NAV') per share for Schroder Asian Total Return Inv Co plc, dated May 17, 2017. The content is a short table detailing the NAV figures (Ex Income, Cum Income, Diluted). This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the 'RNS' footer confirms it is a regulatory announcement, but the specific content dictates the primary classification.
2017-05-17 English

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