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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 2023-09-12 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 ('Monday 11 Sep'). The RNS Number format (1740M) and the reference to the London Stock Exchange and RNS service confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2023-09-12 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 08 Sep). The document is short (1748 chars) and is distributed via RNS, the news service of the London Stock Exchange. This content directly matches the definition for Net Asset Value updates (NAV).
2023-09-11 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 purchase of 197,745 ordinary shares by the company to be held in treasury. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document is also formatted as an RNS announcement, but the content is specific enough to warrant the POS classification over the general RNS fallback.
2023-09-08 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 Schroder Asian Total Return Inv Co plc as of September 7th. The document is short (1752 chars) and is distributed via RNS, which is typical for regular fund updates. This directly matches the definition for Net Asset Value (NAV) updates.
2023-09-08 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' and 'Pence') for a specific date (06 Sep). The document is short and is distributed via RNS, 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'.
2023-09-07 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 05 Sep). The document is short (1750 chars) and is distributed via RNS, which is typical for regular fund updates. The category 'Net Asset Value (Code: NAV)' directly matches the content, which is the announcement of the NAV figures.
2023-09-06 English

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