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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 2023-10-27 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 NAV figures for a specific date (Thursday 26 Oct). This directly corresponds to the definition for Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1750 chars), but it contains the actual data, not just an announcement of a report's publication.
2023-10-27 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 25 Oct'). The company name is 'Schroder Asian Total Return Inv Co plc'. This content directly corresponds to the definition of Net Asset Value updates. The RNS Number format (4206R) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2023-10-26 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, providing specific figures for 'Ex Income' and 'Cum Income' as of October 24th. This directly corresponds to the definition for Net Asset Value updates. The document is short and contains the standard RNS header/footer, confirming it is a regulatory announcement of a specific data point, not a comprehensive report.
2023-10-25 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 (Monday 23 Oct). The document is short (1746 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'.
2023-10-24 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 Date, NAV, and Pence values for 'Ex Income' and 'Cum Income' as of October 20, 2023. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2023-10-23 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 a specific transaction where the company purchased 625,000 of its ordinary shares to be held in treasury. 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 content is specific enough to use the more precise POS code.
2023-10-20 English

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