Skip to main content
SCHRODER ASIAN TOTAL RETURN INV CO logo

SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
Open in API
Filings indexed 4,232 across all filing types
Latest filing 2016-11-08 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 'Net Asset Values' and provides a table detailing the NAV per share for a specific date ('Monday 07 Nov'). The RNS number and the context strongly suggest this is a regular update of the fund's Net Asset Value. This aligns perfectly with the definition for Net Asset Value (NAV). The document length is short (1022 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it should be classified as NAV, not RPA or RNS.
2016-11-08 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 showing the NAV per share for specific dates (Friday 04 Nov). 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 'NAV'. The document is short and directly reports the NAV figures.
2016-11-07 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 03 Nov'). 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 short (1026 chars), but the core content is the NAV calculation itself, not an announcement *about* the publication of a report, making NAV (NAV) the most specific fit over RPA or RNS.
2016-11-04 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification filed via RNS (London Stock Exchange's company news service). The content explicitly details a transaction involving shares by a person discharging managerial responsibilities (a Director, Christopher Keljik). Specifically, it reports a 'Share Purchase' of ordinary shares. This perfectly matches the definition of Director's Dealing (insider trades). Filing Type Mapping: - AGM-R: No AGM materials. - 10-K/IR: Not a full annual or interim report. - ER/MRQ: Not an earnings release or major shareholding notification. - DIV/CAP/SHA/POS: While it involves a share transaction, the primary focus and regulatory context is the insider's dealing, not a general company capital action or dividend announcement. - DIRS (Director's Dealing): This category covers 'Report of personal share transactions by company directors and executives (insider trades)'. This is the most accurate classification.
2016-11-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for specific dates ('Wednesday 02 Nov'). The RNS Number indicates it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content, despite the RNS header, as the core information is the NAV calculation.
2016-11-03 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is very short (935 characters) and explicitly states that the 'unaudited portfolio listing as at 31 July 2016 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 itself—fits the definition of a Report Publication Announcement (RPA). Although it originates from RNS, RPA is more specific for announcements about the publication of other documents. It is not a full financial report (IR/10-K) or a general regulatory filing (RNS) in the context of the provided definitions, as it specifically announces the publication of portfolio holdings.
2016-11-02 English

Browse filings by year

32 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.