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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 2023-10-10 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 Schroder Asian Total Return Investment Company plc as of October 9, 2023. The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2023-10-10 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 specific dates (Friday 06 Oct). The title of the announcement is 'Schroder Asian Total Return Inv Co plc Net Asset Values'. This directly corresponds to the definition for Net Asset Value updates. The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification. The code for Net Asset Value is NAV.
2023-10-09 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 414,591 ordinary shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). 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 points overwhelmingly to POS.
2023-10-06 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 ('NAV Ex Income' and 'NAV Cum Income') for a specific date (05 Oct). 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).
2023-10-06 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 ('NAV Ex Income' and 'NAV Cum Income') for a specific date (04 Oct). The document is short (1752 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'.
2023-10-05 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 NAV figures for specific dates (Tuesday 03 Oct). 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 announcement, likely distributed via RNS, but the core content is the NAV calculation.
2023-10-04 English

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