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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 4,235 across all filing types
Latest filing 2023-11-10 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 · 100% confidence The document explicitly states the subject as 'Transaction in own shares' and details the purchase of 511,644 ordinary shares 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 the London Stock Exchange confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS code. The document length is short, but the content is a specific transaction report, not just an announcement of a report's availability.
2023-11-10 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 09 Nov). The document is short (1751 chars) and is distributed via RNS (London Stock Exchange news service). This content directly matches the definition for Net Asset Value updates (NAV).
2023-11-10 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 dated 'Wednesday 08 Nov'. The presence of the term 'NAV' and the structure strongly indicate a Net Asset Value update. This corresponds directly to the definition for 'Net Asset Value (Code: NAV)'. The document is short and contains specific financial data rather than announcing the publication of a larger report.
2023-11-09 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 07 Nov'). The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content.
2023-11-08 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 Date, NAV, and Pence values for 'Ex Income' and 'Cum Income' as of November 6th, 2023. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct regulatory filing announcement (indicated by the RNS Number and RNS distribution footer).
2023-11-07 English
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 Investment Company plc. It provides a table with NAV figures dated Friday, November 3rd, and is issued on November 6th, 2023. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-06 English

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