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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 2023-06-22 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 NAV figures for a specific date (21 Jun). This directly corresponds to the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the content is specifically NAV data, making 'NAV' the most precise classification.
2023-06-22 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 detailing the NAV for a specific date (Tuesday 20 Jun). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-06-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement of 'Net Asset Values' (NAV) for Schroder Asian Total Return Inv Co plc, providing the NAV per share for a specific date (Monday 19 Jun). The document is tagged with 'RNS Number' and mentions RNS, the news service of the London Stock Exchange, confirming it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content. The document length is relatively short (4086 chars), but since it contains the actual data (the NAV figures) and not just a notice that the NAV report is available elsewhere, it is classified as the NAV report itself, not an RPA.
2023-06-20 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 NAV figures for a specific date (Friday 16 Jun). This directly corresponds to the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-06-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly states 'Transaction in own shares' in the title and details a specific purchase of the company's ordinary shares to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific content dictates the primary classification.
2023-06-16 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 (Ex Income and Cum Income), and mentions compliance with the Association of Investment Companies recommendations. This directly corresponds to the definition of Net Asset Value updates (NAV). 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 core content is the NAV calculation.
2023-06-16 English

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