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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 2023-08-25 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 330,642 ordinary shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number format (5230K) and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content maps precisely 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.
2023-08-25 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 NAV figures for a specific date (Thursday 24 Aug). This directly corresponds to the definition for Net Asset Value updates. The RNS Number format (4858K) and the mention of RNS confirm it is a regulatory announcement, but the content is specifically NAV data, making 'NAV' the most precise classification.
2023-08-25 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 for 'Ex Income' and 'Cum Income' as of August 23rd. This directly corresponds to the definition of Net Asset Value updates. The document is short and is a direct announcement of the NAV figures, not an announcement about a larger report. Therefore, the classification is NAV.
2023-08-24 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'. This directly corresponds to the definition of Net Asset Value updates. The RNS Number (2236K) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2023-08-23 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 21 Aug'). The document is short (1745 chars) and appears to be a standard regulatory announcement disseminated via RNS. The content directly matches the definition for Net Asset Value updates (NAV).
2023-08-22 English
Block listing Interim Review
Share Issue/Capital Change Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Additional information' via 'RNS, the news service of the London Stock Exchange'. The content is a 'BLOCK LISTING SIX MONTHLY RETURN' detailing the balance of unallotted securities over a specific period (Feb 19, 2023, to Aug 18, 2023). This type of routine regulatory update, distributed via the RNS system, fits best under the general 'Regulatory Filings' category, as there is no more specific code for a 'Block Listing Return'. It is not an earnings release, annual report, or management discussion.
2023-08-21 English

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