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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 4,233 across all filing types
Latest filing 2016-12-30 Regulatory Filings
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
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is very short (1264 characters) and is explicitly marked with an 'RNS Number'. The content announces the total number of voting rights and the total issued share capital, which is a mandatory disclosure under the FCA's Disclosure Guidance and Transparency Rule 5.6.1. This type of mandatory, short regulatory update, especially when prefixed with 'RNS', strongly suggests a general regulatory announcement. While it relates to voting rights, it is not the official results of a vote (DVA), but rather a statement of the denominator for voting calculations. Given the context of being an RNS announcement and the nature of the disclosure (capital/voting rights denominator), it fits best under the general Regulatory Filings category (RNS) or potentially a specific capital/voting rights announcement. Since there is no specific code for 'Voting Rights Denominator Announcement', and it is clearly an RNS release, RNS is the most appropriate fallback, although DVA is related. However, DVA is defined as 'Official results from shareholder votes', which this is not. Therefore, RNS is the best fit as a general regulatory filing.
2016-12-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' in the title and body, and provides a table detailing the NAV per share for a specific date (Thursday 29 Dec). The RNS number indicates it is a regulatory announcement. Based on the definitions, the category for regular updates of Net Asset Value, primarily for investment funds, is 'Net Asset Value' (NAV). The document length is very short (1125 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is attached elsewhere, it is classified as the data report itself, NAV.
2016-12-30 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 (Wednesday 28 Dec) and mentions compliance with the Association of Investment Companies recommendations. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV.
2016-12-29 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 specific dates (e.g., Friday 23 Dec) and includes the RNS Number (8569S), indicating a regulatory announcement. The content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2016-12-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for a specific date (Thursday 22 Dec). The RNS Number indicates it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1116 chars), but the content is the actual NAV data, not an announcement *about* the publication of the NAV data, making NAV (NAV) the most specific fit over RPA or RNS.
2016-12-23 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 (Wednesday 21 Dec) and mentions compliance with the Association of Investment Companies recommendations. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV.
2016-12-22 English

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