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 4,237 across all filing types
Latest filing 2024-03-19 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 it is announcing the 'Net Asset Values ("NAV") per share' for Schroder Asian Total Return Investment Company plc. It provides a table with the NAV figures for a specific date (Monday 18 Mar). This directly corresponds to the definition for Net Asset Value updates. The presence of the RNS Number and the footer mentioning RNS, the London Stock Exchange, and the FCA confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-03-19 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 (Friday 15 Mar). The document is short (1744 chars) and is distributed via RNS, which is the news service of the London Stock Exchange. This content directly corresponds to the definition of a Net Asset Value update, which has the code NAV.
2024-03-18 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 87,100 ordinary shares by the company to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and contains specific transaction details, confirming it is not a general announcement (RPA/RNS) but the specific transaction report itself.
2024-03-15 English
Submission of Documents
Report Publication Announcement Classification · 98% confidence The document is a short announcement (2102 chars) released via RNS (London Stock Exchange news service). It explicitly states that the 'Company's Annual Report and Accounts (year ended 31 December 2023)' and the 'Form of Proxy' have been submitted to the National Storage Mechanism (NSM) and will shortly be available for inspection. According to Rule 2 ('MENU VS MEAL' Rule), a short document announcing the publication of a report, rather than containing the full report itself, should be classified as a Report Publication Announcement (RPA). Although it mentions the Annual Report and AGM materials, the primary function of this text is to announce their availability.
2024-03-15 English
Proxy Form
AGM Information Classification · 98% confidence The document explicitly contains a "Notice of Annual General Meeting" and details the resolutions to be voted upon, including the re-appointment of auditors, approval of dividends, and authorization for share allotment/repurchase. It also mentions enclosing the Annual Report and Accounts and a proxy form. The presence of the formal notice for the AGM, coupled with the detailed voting resolutions, strongly indicates this document is related to the Annual General Meeting process. The most specific category for AGM materials is 'AGM-R'. Although it mentions the Annual Report, the primary function of this specific text is the notice and proxy solicitation for the meeting itself.
2024-03-15 English
Proxy Form
AGM Information Classification · 98% confidence The document explicitly contains a "Notice of Annual General Meeting" for Schroder Asian Total Return Investment Company plc, scheduled for April 24, 2024. It details the resolutions to be considered, including receiving the Annual Report and Accounts, approving dividends, re-electing directors, and authorizing share allotment/repurchase. The introductory letter also mentions enclosing the Annual Report and Accounts along with the Notice of AGM and a proxy form. Since the primary focus and structure of the document is the formal notice and agenda for the AGM, the most appropriate classification is AGM Information (AGM-R). Although it mentions the Annual Report (10-K) and Remuneration Report (DEF 14A) in the resolutions, the document itself is the notice calling the meeting.
2024-03-15 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.