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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 2017-05-09 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 Inv Co plc, dated May 9, 2017. The content is a short table listing the NAV figures (Ex Income, Diluted Ex Income, Cum Income, Diluted Cum Income) for May 8th. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the 'RNS Number' header confirms it is a regulatory announcement, but the specific content points overwhelmingly to NAV.
2017-05-09 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification published via RNS (RNS Number : 5046E) concerning transactions by a person discharging managerial responsibilities (a Director, Christopher Keljik). Specifically, it details the 'Share Purchase' of ordinary shares by this director on May 4th and 5th, 2017. This directly matches the definition of 'Director's Dealing' (insider trades by executives/directors). The appropriate code is DIRS.
2017-05-08 English
Treasury Stock
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the 'ISSUE OF SHARES FROM TREASURY' and details the number of shares issued and the resulting total voting rights. This directly relates to changes in the company's share capital structure, specifically the movement of shares in or out of treasury, which aligns with the definition of 'Share Issue/Capital Change' (SHA). Although it is a short regulatory announcement (RNS format), the core subject matter is a capital change, making SHA a more specific fit than the general RNS or POS (Transaction in Own Shares, which usually implies buybacks or sales to the market, whereas this is an issuance from treasury affecting the total voting rights denominator). Given the content focuses on the resulting share capital structure change, SHA is the most appropriate classification.
2017-05-08 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (916 characters) and explicitly states that the 'unaudited portfolio listing as at 31 January 2017 is now available and can be viewed on the Company's website.' This structure—announcing the availability of a report/listing rather than containing the full report—fits the definition of a Report Publication Announcement (RPA). Although it uses the RNS number system, the core action is announcing the publication of portfolio holdings, which is a specific type of report publication. Since RPA is available, it is preferred over the general RNS fallback.
2017-05-08 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 8, 2017, and includes a table detailing the NAV figures (Ex Income, Cum Income). This directly corresponds to the definition for Net Asset Value updates (NAV). The RNS Number suggests it was filed via the Regulatory News Service, but the content itself is a NAV announcement.
2017-05-08 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 5, 2017. The content is a short table detailing the NAV figures (Ex Income, Diluted Ex Income, Cum Income). This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of an RNS Number also confirms it is a regulatory announcement, but the specific content points to NAV.
2017-05-05 English

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