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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 2023-03-02 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 calculated as of 'Wednesday 01 Mar'. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a separate report.
2023-03-02 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 specific dates (Tuesday 28 Feb). The RNS Number (5196R) and the reference to the Association of Investment Companies confirm this is a standard regulatory filing for an investment company reporting its NAV. This directly matches the definition for Net Asset Value (NAV).
2023-03-01 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 (February 28, 2023). This type of announcement, which relates to the capital structure and voting rights denominator for regulatory disclosure purposes, fits the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or potentially a general 'Regulatory Filing' (RNS). Since it specifically details the voting rights denominator calculation basis, DVA is the most precise fit among the specific options, although RNS is also highly relevant as the distribution channel. Given the content focuses purely on the capital/voting rights count, DVA is selected over the general RNS fallback.
2023-02-28 English
Portfolio Update
Regulatory Filings Classification · 98% confidence The document is very short (1474 characters) and explicitly states that the 'unaudited portfolio listing as at Wednesday 30 November 2022 is now available and can be viewed on the Company's website'. This structure—announcing the availability of a report/listing rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). It is not a comprehensive financial report (IR) or a general regulatory filing (RNS), as it specifically announces the publication of portfolio holdings information. The presence of 'RNS Number' suggests it was distributed via the RNS system, but the content is an announcement of publication.
2023-02-28 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 Inv Co plc. It provides a table with NAV figures calculated as of February 27th. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-02-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for a specific date ('Friday 24 Feb'). The document is issued by Schroder Asian Total Return Inv Co plc and is distributed via RNS, which is the news service of the London Stock Exchange. The content directly matches the definition for Net Asset Value updates (NAV). The document length is short (1746 chars), but the core content is the NAV data itself, not an announcement *about* the publication of a report, making NAV (NAV) a more specific fit than RPA or RNS.
2023-02-27 English

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