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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 4,236 across all filing types
Latest filing 2024-02-05 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 announces the 'Net Asset Values ("NAV") per share' for Schroder Asian Total Return Inv Co plc, providing specific NAV figures for February 2, 2024. This directly corresponds to the definition of Net Asset Value updates. The document is short and contains key financial metrics rather than a comprehensive report or a mere announcement of a report's publication. Therefore, the classification is NAV.
2024-02-05 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states the subject as 'Transaction in own shares' and details the purchase of 161,875 ordinary shares by the company to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content points precisely to the POS category. The document length is short, but the content is a direct transaction report, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2024-02-02 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 a specific date (01 Feb). The document is short (1751 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 is classified as 'NAV'.
2024-02-02 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1472 characters) and explicitly states that the 'unaudited portfolio listing as at Tuesday 31 October 2023 is now available and can be viewed on the Company's website'. This structure—announcing the availability of a report/data set rather than containing the full data itself—fits the definition of a Report Publication Announcement (RPA). The RNS Number and reference to RNS confirm it is a regulatory disclosure, but RPA is more specific for this type of announcement. It is not a full financial report (IR or 10-K), nor is it a general regulatory filing (RNS) since RPA is a better fit for announcing the publication of specific data.
2024-02-01 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 Investment Company plc. It provides a table with the NAV figures as of 'Wednesday 31 Jan'. This directly corresponds to the definition for Net Asset Value updates. The document is short and contains specific financial data points rather than being a full report or a mere announcement of a report's publication. Therefore, the classification is NAV.
2024-02-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is very short (1841 characters) and contains an RNS Number, a date, and announces the total issued share capital, shares in treasury, and the total number of voting rights (97,007,739). It explicitly states this figure can be used by shareholders for Disclosure Guidance and Transparency Rules calculations. This structure is characteristic of a notification regarding the total voting rights and capital structure, which is a specific type of regulatory announcement. While it relates to capital, it is not a financing activity (CAP) or a share issue (SHA), but rather a mandatory disclosure about the denominator for insider trading rules. Given the context of RNS distribution and the nature of the disclosure (voting rights denominator), it fits best under the general regulatory announcement category, RNS, as it is a standard, periodic regulatory update provided via the RNS service.
2024-01-31 English

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