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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 2024-01-22 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 Date, NAV (Ex Income and Cum Income), and confirms the calculation follows AIC recommendations. This directly corresponds to the definition for Net Asset Value updates. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-01-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject as 'Transaction in own shares'. It details the purchase of 96,681 ordinary shares by the company to be held in treasury and updates the total issued share capital and voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-01-19 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 a specific date ('Thursday 18 Jan'). The document is short (1750 chars) and is distributed via RNS, which is the news service of the London Stock Exchange. The core content is the regular update of the Net Asset Value (NAV). This directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. It is not an Earnings Release (ER) as it only contains NAV, not full financial results, and it is not a Report Publication Announcement (RPA) because it contains the actual data, not just an announcement that a report is available.
2024-01-19 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 a specific date ('Wednesday 17 Jan'). The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2024-01-18 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 94,200 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 overwhelmingly to the POS category. The document length is short, but the content is a specific transaction report, not just an announcement that a report is available.
2024-01-17 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 (Tuesday 16 Jan). This directly corresponds to the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2024-01-17 English

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