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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 2019-01-14 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 · 98% confidence The document explicitly states 'Net Asset Values' in the title and body. It provides a table showing the NAV per share for a specific date (Friday 11 Jan) and mentions compliance with the Association of Investment Companies' recommendations. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The RNS number indicates it is a regulatory announcement, but the core content is the NAV calculation.
2019-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Schroder Asian Total Retn InvCo PLC' and announces 'Net Asset Values'. The table provides NAV figures for a specific date (Thursday 10 Jan). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement, not a link to a larger report, confirming the specific classification over a general regulatory filing.
2019-01-11 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 (09 Jan) and mentions compliance with the Association of Investment Companies' recommendations. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV.
2019-01-10 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 a specific date (08 Jan). The document is short (1339 chars) and is distributed via RNS (London Stock Exchange news service). This content directly matches the definition for Net Asset Value updates (NAV).
2019-01-09 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 Jan'). The RNS number and the context of an investment company strongly suggest this is a regular Net Asset Value update. This aligns directly with the definition for Net Asset Value (NAV) reports.
2019-01-08 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 showing the NAV per share for a specific date (Friday 04 Jan) and mentions that the calculation follows AIC recommendations. The RNS number and the source being RNS (London Stock Exchange news service) confirm it is a regulatory announcement. The most specific category matching 'Net Asset Value' updates is NAV (Code: NAV). The document length is short (1337 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.
2019-01-07 English

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