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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 2022-11-28 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 'Net Asset Values' and provides a table detailing the NAV per share for a specific date ('Friday 25 Nov'). The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2022-11-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares' in the title and details the purchase of 107,931 ordinary shares by the company to be held in treasury. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the closing statement confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS category.
2022-11-25 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 24 Nov'). The company name is 'Schroder Asian Total Return Inv Co plc', which suggests an investment company structure where NAV reporting is standard. The filing is short and directly reports the NAV figures. This matches the definition for Net Asset Value (NAV) reporting.
2022-11-25 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 (Wednesday 23 Nov). 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 figures. This aligns perfectly with the definition for Net Asset Value (NAV). The presence of 'RNS Number' and the footer referencing the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-24 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 22 Nov'). The company name is 'Schroder Asian Total Return InvCo PLC', which suggests an investment company structure where NAV reporting is standard. The filing is marked with 'RNS Number', indicating it is a regulatory announcement via the London Stock Exchange's RNS service. Based on the content (NAV figures) and the context (RNS announcement), the most appropriate classification is Net Asset Value (NAV).
2022-11-23 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 21 Nov'). The document is short (1746 chars) 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).
2022-11-22 English

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