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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 2023-11-30 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 29 Nov). The document is short (1753 chars) and is distributed via RNS, which is a common channel for investment companies to report NAVs. This directly corresponds to the definition for Net Asset Value (NAV).
2023-11-30 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 'Tuesday 28 Nov' with 'Ex Income' and 'Cum Income' figures. The document is short (1749 chars) and is distributed via RNS, which is a regulatory news service. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'.
2023-11-29 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 ('Monday 27 Nov'). The filing is issued by Schroder Asian Total Return Inv Co plc and is distributed via RNS, which is typical for investment company updates. This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is short (1747 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is attached elsewhere, it should be classified as the data type itself, not RPA.
2023-11-28 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 Investment Company plc. It provides a table with NAV figures for a specific date (Friday 24 Nov). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains specific financial metrics typical of an investment fund update, not a comprehensive report or a mere announcement of a report's publication.
2023-11-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the header 'Schroder Asian Total Retn InvCo PLC'. The title of the announcement is explicitly 'Transaction in own shares'. The text details the purchase of 375,141 ordinary shares by the company to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers company buybacks or sales of its own shares.
2023-11-24 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 23 Nov). The document is short (1751 chars) and is distributed via RNS, which is typical for routine fund updates. This directly corresponds to the definition of Net Asset Value updates (NAV).
2023-11-24 English

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