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 2023-04-17 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 'Schroder Asian Total Return Inv Co plc Net Asset Values' and provides a table detailing the 'NAV' (Net Asset Value) per share for specific dates (Friday 14 Apr). This directly corresponds to the definition of Net Asset Value updates. The filing is short and contains specific financial metrics rather than a comprehensive report or an announcement about a report release. Therefore, the classification is NAV.
2023-04-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' in the title and details the purchase of 67,000 ordinary shares by the company to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the specific content dictates the POS code over the general RNS code.
2023-04-14 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 13 Apr'). The document is short (1747 chars) and is distributed via RNS, which is the news service of the London Stock Exchange. This content directly matches the definition for Net Asset Value updates (NAV).
2023-04-14 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This content details a 'Share Purchase' by a Non-Executive Director (PDMR) and their spouse (PCA). This type of insider transaction disclosure is specifically covered by the 'Director's Dealing' category. The presence of the RNS distribution boilerplate confirms it is a regulatory announcement, but the specific content points directly to DIRS rather than the general RNS fallback.
2023-04-13 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 April 12th, 2023. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2023-04-13 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 specific dates ('Tuesday 11 Apr'). The company name is 'Schroder Asian Total Return Inv Co plc', which is characteristic of an investment company. The filing is disseminated via 'RNS Number', indicating a regulatory announcement on the London Stock Exchange. The content is purely the announcement of the Net Asset Value, matching the definition for Net Asset Value (NAV).
2023-04-12 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.