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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 4,236 across all filing types
Latest filing 2023-01-13 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 announces the 'Net Asset Values' ('NAV') per share for Schroder Asian Total Return Inv Co plc, providing specific figures for 'Ex Income' and 'Cum Income' as of January 12th, 2023. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2023-01-13 English
Holding(s) in Company
Regulatory Filings Classification · 98% confidence The document is explicitly labeled with 'RNS Number : 5905M' and contains the standard boilerplate text indicating it is provided by RNS, the news service of the London Stock Exchange, which acts as a Primary Information Provider. The content itself is a 'TR-1: Standard form for notification of major holdings,' which details changes in voting rights by a shareholder (Rathbone Investment Management Ltd). This type of mandatory regulatory disclosure, especially when distributed via RNS, falls under the general regulatory announcement category. Since there is no more specific category for 'Major Holding Notification' among the provided definitions, and it is a standard regulatory filing distributed via the RNS system, the most appropriate classification is Regulatory Filings (RNS). The document length is moderate (5199 chars), but the primary identifier is the RNS distribution mechanism and the nature of the filing.
2023-01-12 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 for a specific date (11 Jan) and mentions compliance with the Association of Investment Companies recommendations. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and is a direct announcement, not a link to a larger report.
2023-01-12 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' in the title and body. It provides a table detailing the NAV per share for a specific date (Tuesday 10 Jan) and mentions compliance with the Association of Investment Companies' recommendations. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number (4022M) and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-01-11 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 ('Monday 09 Jan'). The company name is 'Schroder Asian Total Return InvCo PLC'. This directly corresponds to the definition for Net Asset Value updates. The filing is short and contains the core data, making it a direct NAV announcement, not an announcement of a report. The RNS number confirms it is a regulatory filing, but NAV is a more specific category.
2023-01-10 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 (Friday 06 Jan). The document is short (1745 chars) and is distributed via RNS, the news service of the London Stock Exchange. This content directly matches the definition for Net Asset Value updates (NAV).
2023-01-09 English

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