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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 2023-04-28 Report Publication Anno…
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
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1469 characters) and explicitly states that the 'unaudited portfolio listing as at Tuesday 31 January 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 the 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory announcement, but RPA is more specific than the general RNS fallback because it announces the publication of specific data (portfolio holdings).
2023-04-28 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 (Thursday 27 Apr). The company name is 'Schroder Asian Total Return Inv Co plc', which is characteristic of an investment company. The filing is short and directly reports the NAV figure. This aligns perfectly with the definition for Net Asset Value (NAV). The presence of 'RNS Number' and the closing boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-04-28 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 (Wednesday 26 Apr). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains specific financial metrics rather than a full report or a general announcement about a report.
2023-04-27 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 ('Tuesday 25 Apr'). The document is short (1746 chars) and is distributed via RNS, which is typical for routine fund updates. This directly corresponds to the definition for Net Asset Value updates (NAV).
2023-04-26 English
Amendment to previous NSM File Upload (Case Number: 00571283). Schroder Asian Total Return Investment Company plc 2023 AGM results
AGM Information Classification · 100% confidence The document explicitly states it concerns the 'Annual General Meeting' and details the results of all 13 resolutions passed on a poll during that meeting. It includes specific voting tallies for resolutions such as receiving the Annual Report, approving the final dividend, and re-electing directors. This content directly corresponds to the reporting of outcomes from an AGM. Therefore, the classification is AGM-R (AGM Information). The document length (4120 chars) is substantial enough to be the primary report of results, not just a brief announcement (RPA/RNS).
2023-04-25 English
Schroder Asian Total Return plc 2023 AGM results
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states that it is announcing the results of the 'Annual General Meeting' (AGM). It details the voting outcomes ('proxy votes received') for 13 specific resolutions, including receiving the Annual Report, approving dividends, and re-electing directors. This content directly corresponds to the definition of AGM Information, which reports the outcomes of the meeting. The code for this is AGM-R.
2023-04-25 English

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