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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 4,232 across all filing types
Latest filing 2016-10-20 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a notification filed via RNS (London Stock Exchange's company news service), indicated by the 'RNS Number' and the footer 'This information is provided by RNS'. The content details a 'Share Purchase' transaction by a 'Director' (Christopher Keljik) of the company. This specific type of filing, reporting personal share transactions by company directors and executives, directly matches the definition for Director's Dealing (DIRS). Although it uses the RNS distribution system, the specific content dictates the classification over the general RNS fallback.
2016-10-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 19 Oct). The RNS Number indicates it is a regulatory announcement. This content directly matches the definition for Net Asset Value updates (NAV). The document length is short (1027 chars), but the core content is the NAV calculation, not an announcement *about* the publication of a report, making NAV the most specific fit over RPA or RNS.
2016-10-20 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 a specific date (18 Oct). The RNS Number (9520M) 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 short, but the content is the actual NAV data, not an announcement *about* the publication of the NAV data.
2016-10-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Net Asset Values ("NAV") per share' and provides a table with the NAV figures for a specific date (Monday 17 Oct). The RNS Number indicates it is a regulatory announcement. This directly matches the definition for Net Asset Value updates (NAV). The document length is short (1012 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere, making NAV the most specific classification over RPA or RNS.
2016-10-18 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 7413M" and contains the heading "TR-1: Notifications of Major Interests in Shares". This form (TR-1) is used to report changes in significant shareholdings or voting rights, which directly corresponds to the definition of a Major Shareholding Notification. The content details a decrease in voting rights from 7% to 6% held by Lazard Asset Management LLC. Therefore, the correct classification is MRQ (Major Shareholding Notification).
2016-10-17 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 (Friday 14 Oct) and mentions that the calculation follows the recommendations of the Association of Investment Companies. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and is a direct announcement of the value, not an announcement about a larger report.
2016-10-17 English

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