Skip to main content
SCHRODER ASIAN TOTAL RETURN INV CO logo

SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
Open in API
Filings indexed 4,235 across all filing types
Latest filing 2023-07-06 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 Inv Co plc. It provides a table with 'Date', 'NAV', and 'Pence' columns, and the title of the announcement is 'Net Asset Values'. 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.
2023-07-06 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 for 'Schroder Asian Total Return Inv Co plc' as of July 4th. The document is short (1745 chars) and appears to be a standard regulatory announcement disseminated via RNS. The core content is the calculation and announcement of the Net Asset Value (NAV). This directly corresponds to the definition for Net Asset Value (NAV) reports.
2023-07-05 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 (03 Jul). This directly corresponds to the definition of a Net Asset Value update. Furthermore, the document is distributed via 'RNS Number', which is a regulatory news service, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is relatively short (4086 chars) and it is a direct announcement of the value, not an announcement *about* the publication of a report, thus RPA/RNS is less specific than NAV.
2023-07-04 English
Portfolio Holdings
Report Publication Announcement Classification · 98% confidence The document is very short (1465 characters) and explicitly states that the 'unaudited portfolio listing as at Friday 31 March 2023 is now available and can be viewed on the Company's website'. This structure—announcing the availability of a report/data set rather than containing the full data itself—fits the definition of a Report Publication Announcement (RPA). The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory news service announcement, but RPA is more specific than the general RNS fallback because it announces the publication of specific data (portfolio holdings).
2023-07-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value ("NAV") per share' for Schroder Asian Total Return Investment Company plc, and provides a table with the NAV figures as of 'Friday 30 Jun'. This directly corresponds to the definition for Net Asset Value updates. The document is short and contains specific financial data points rather than being a comprehensive report or a mere announcement of a report's publication. Therefore, the classification is NAV.
2023-07-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (RNS Number: 6233E) from Schroder Asian Total Retn InvCo PLC. The content explicitly states the total issued share capital, the number of shares in treasury, and the total number of voting rights as of a specific date (30 June 2023). This information is crucial for shareholders to calculate their required notifications under the FCA's Disclosure Guidance and Transparency Rules. This type of announcement, which deals with the total number of voting rights and capital structure for notification purposes, aligns most closely with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for voting rights calculations. Although it is distributed via RNS, the specific content is about voting rights denominator, making DVA the most precise fit over the general RNS fallback.
2023-06-30 English

Browse filings by year

32 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.