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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 4,237 across all filing types
Latest filing 2024-04-04 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 'Net Asset Values' and provides a table detailing the NAV per share for a specific date ('Wednesday 03 Apr'). The document is short (1750 chars) and is distributed via RNS, the news service of the London Stock Exchange. This content directly corresponds to the definition of a Net Asset Value update, which maps to the 'NAV' filing type code.
2024-04-04 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 ('Tuesday 02 Apr'). The document is short (1746 chars) and is distributed via RNS, the news service of the London Stock Exchange. This content directly corresponds to the definition of a Net Asset Value update, which maps to the 'NAV' filing type code.
2024-04-03 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. It provides a table with NAV figures for specific dates (March 28th) and mentions compliance with the Association of Investment Companies' recommendations. This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the closing statement about RNS being the news service of the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-04-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the total issued share capital, treasury shares, and the total number of voting rights as of a specific date (March 28, 2024). This type of announcement, detailing capital structure and voting rights denominator for regulatory compliance (FCA Disclosure Guidance), fits the description of a general regulatory announcement. While it relates to capital structure, it is not a formal share issue (SHA) or a transaction in own shares (POS), but rather a periodic disclosure required by the exchange/regulator. Given the explicit RNS branding and the nature of the disclosure (voting rights denominator), the most appropriate classification is Regulatory Filings (RNS), which serves as the general regulatory announcement category.
2024-03-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares' in the title and details the purchase of 90,000 ordinary shares by the company to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the closing statement confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS category. The document length is short, but the content is a direct transaction report, not an announcement *about* a report.
2024-03-28 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. It provides a table with the NAV figures for a specific date (Wednesday 27 Mar). This directly corresponds to the definition for Net Asset Value updates. The RNS Number and the footer mentioning RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1750 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2024-03-28 English

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