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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 2017-04-26 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 · 98% confidence The document explicitly states it is announcing the 'Net Asset Values ("NAV") per share' for Schroder Asian Total Return Investment Company plc, dated April 26, 2017. The content is a table listing NAV figures (Ex Income, Diluted Ex Income, Cum Income, Diluted Cum Income) for April 25th. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). Although it uses the RNS number system, the core content is the NAV calculation, making NAV the most specific classification.
2017-04-26 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 for a specific date (Monday 24 Apr) and mentions compliance with the Association of Investment Companies' recommendations. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number indicates it is a regulatory announcement, but the content is specifically about NAV calculation.
2017-04-25 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'TR-1: Notifications of Major Interests in Shares'. This form (TR-1) is used to report changes in major shareholdings (crossing thresholds) by individuals or entities. This directly corresponds to the definition of 'Major Shareholding Notification' (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2017-04-24 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 Retn InvCo PLC. It provides a table with NAV figures dated Friday, April 21st. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and contains specific financial data points rather than being a general announcement about publishing a report.
2017-04-24 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document is very short (1334 characters) and announces a specific corporate action: the 'ISSUE OF SHARES FROM TREASURY'. It details the number of shares issued and the resulting total voting rights, referencing the Financial Conduct Authority's Disclosure Guidance. This action directly relates to changes in the company's share capital structure. The presence of 'RNS Number' suggests it was released via the Regulatory News Service. Based on the definitions, 'Share Issue/Capital Change' (SHA) is the most precise fit for an announcement detailing the issuance of new shares and the resulting total voting rights, as opposed to a general regulatory filing (RNS) or a transaction in own shares (POS, which usually implies buybacks or sales, though issuance is related). Since it is a direct announcement of a capital change, SHA is preferred over RNS.
2017-04-21 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number : 0044D' and contains a standardized form titled 'TR-1: Notifications of Major Interests in Shares'. This form details changes in significant share ownership (voting rights crossing a threshold, specifically a decrease from 5% to 0%) by an entity (Lazard Asset Management LLC). This type of filing, reporting changes in major shareholdings, directly corresponds to the Major Shareholding Notification category.
2017-04-21 English

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