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 2023-03-17 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 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 March 16th, announced on March 17th, 2023. This directly matches the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-03-17 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 the calculation follows AIC recommendations. This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-03-16 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states it is an RNS Number announcement from Schroder Asian Total Retn InvCo PLC regarding a 'Final Dividend For the Year Ended 31 December 2022'. It details the recommended dividend amount (11.00 pence per share), the payment dates, and notes that it is subject to shareholder approval at the upcoming Annual General Meeting. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it mentions the AGM, the primary focus and core information conveyed is the dividend declaration, not the AGM materials themselves or the voting results.
2023-03-16 English
Final Results
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Schroder Asian Total Return Investment Company plc. It explicitly states it is an 'ANNUAL REPORT AND ACCOUNTS' announcement, provides a link to the full PDF report, and includes a summary of the Chairman's Statement and Portfolio Managers' Review. According to the 'MENU VS MEAL' rule, since this is an announcement of the publication of the report rather than the full report itself, it is classified as a Report Publication Announcement. FY 2022
2023-03-16 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 14 Mar'). The filing is issued by Schroder Asian Total Return InvCo PLC and uses the RNS numbering system, indicating a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV). The document length is short (1745 chars), but the core content *is* the NAV data, not an announcement *about* the NAV report, thus it is classified as NAV, not RPA or RNS.
2023-03-15 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 (Monday 13 Mar). The RNS Number and the reference to the London Stock Exchange confirm 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 short (1743 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a separate NAV report is available, it should be classified as NAV, not RPA or RNS.
2023-03-14 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.