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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 2024-01-05 Transaction in Own Shar…
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
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 27,500 ordinary shares to be held in treasury. This directly corresponds to the definition of a company buying back or selling its own shares. The filing code for this activity is POS (Transaction in Own Shares). 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 specific content dictates the most precise classification (POS over RNS). The document length is short (1961 chars), but it contains the core transaction details, not just an announcement of a report, thus POS is appropriate.
2024-01-05 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 04 Jan'). The document is short (1750 chars) and is distributed via RNS, which is the news service of the London Stock Exchange. The key phrase is 'Net Asset Values' and the presence of the NAV figures. This directly corresponds to the Net Asset Value (NAV) filing type.
2024-01-05 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 (03 Jan) calculated according to AIC recommendations. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement. The category 'Net Asset Value (Code: NAV)' perfectly matches the content, which is a regular update of the NAV, primarily for investment funds.
2024-01-04 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 Jan'). The document is short (1748 chars) and appears to be a standard regulatory announcement format, identified by the 'RNS Number' and the closing statement referencing RNS, the news service of the London Stock Exchange. The content directly matches the definition for Net Asset Value updates (NAV).
2024-01-03 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 29 Dec). The document is short (1746 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'.
2024-01-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a short announcement released via RNS (London Stock Exchange's news service) on December 29, 2023. It explicitly states the total issued share capital, the number of shares in treasury, and the total number of voting rights (97,234,120). This information is provided for shareholders to use as the denominator for notifying changes in their interest according to the FCA's Disclosure Guidance and Transparency Rules. This content directly relates to the company's capital structure and voting rights calculation basis, which aligns best with the 'Declaration of Voting Results & Voting Rights Announcements' (DVA) definition, as it provides the current voting rights denominator. Although it is an RNS filing, DVA is more specific to the content provided.
2023-12-29 English

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