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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 2022-11-10 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 ('Wednesday 09 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 figure. This matches the definition for Net Asset Value (NAV). The RNS number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-10 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from the London Stock Exchange. It details a transaction involving shares held by a Person Discharging Managerial Responsibilities (PDMR), Mr. Andrew Cainey, specifically an acquisition of shares via inheritance from an estate where he is an executor. This type of filing, reporting personal share transactions by directors/executives, directly corresponds to the definition of 'Director's Dealing' (DIRS). Although it is distributed via RNS, the specific content mandates the DIRS classification over the general RNS fallback.
2022-11-09 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 08 Nov'). The document is short (1748 chars) and is issued via RNS, which is the news service of the London Stock Exchange. This content directly matches the definition for Net Asset Value updates (NAV).
2022-11-09 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 07 Nov). The document is short (1746 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).
2022-11-08 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 04 Nov'). The filing is issued by Schroder Asian Total Return Inv Co plc and is distributed via RNS, which is noted at the beginning and end of the text. The content directly matches the definition for Net Asset Value updates (Code: NAV). The document length is short (1746 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV report is available elsewhere, it is classified as the NAV report itself, not an RPA.
2022-11-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject as "Transaction in own shares" and details the purchase of 119,141 ordinary shares 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 confirming RNS as the information provider further confirm it is a regulatory announcement, but the specific content points overwhelmingly to the POS code. The document length is short (1963 chars), but the content is a direct report of the transaction, not an announcement *about* a report, making POS more appropriate than RPA or RNS.
2022-11-04 English

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