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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 2023-06-05 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 specific dates ('Friday 02 Jun'). 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).
2023-06-05 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 37,175 ordinary shares by the company to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the specific content points to POS over the general RNS category. The document length is short (1955 chars), but the content is a specific transaction report, not just an announcement of another report's publication.
2023-06-05 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 the Date, NAV, and Pence values for 'Ex Income' and 'Cum Income' as of June 1, 2023. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and contains specific financial metrics typical of a fund update, not a comprehensive report or a mere announcement of a report's publication.
2023-06-02 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 ('Wednesday 31 May'). The document is short (1749 chars) and is distributed via RNS, which is the news service of the London Stock Exchange. This content directly corresponds to the definition of a Net Asset Value update, which has the code NAV. It is not an announcement of a report (RPA) because it contains the actual data being reported, not just a notice that a report is available.
2023-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It explicitly states the 'RNS Number' and provides the total number of issued shares, treasury shares, and total voting rights as of a specific date (May 31, 2023). This type of announcement, which relates to the company's capital structure and voting rights denominator for disclosure purposes, fits the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or potentially a general 'Regulatory Filing' (RNS). Since the core content is the announcement of the current voting rights figure, DVA is the most specific fit. However, given the structure and the explicit mention of RNS as the provider, and the fact that it's a routine update on capital/voting rights rather than the result of a specific vote, RNS (as the general regulatory filing category) is also highly applicable. Reviewing the definitions, DVA is for 'Official results from shareholder votes at any general meeting'. This document is a routine update on the denominator for disclosure rules, not the result of a vote. Therefore, the most appropriate general category for a routine regulatory update provided via RNS is RNS.
2023-05-31 English
Portfolio Update
Report Publication Announcement Classification · 99% confidence The document is very short (1468 characters) and explicitly states that portfolio holdings information 'is now available and can be viewed on the Company's website'. It is an announcement about the availability of information, not the information itself. The document is disseminated via RNS (London Stock Exchange news service). This strongly suggests it is a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the content is specifically announcing the publication of a report (portfolio listing), RPA is the most precise fit, although RNS is also plausible as a fallback. Given the structure, RPA is chosen as it announces the release of a report.
2023-05-31 English

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