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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 4,230 across all filing types
Latest filing 2017-03-23 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' in the title and body. It provides a table detailing the NAV per share for a specific date (Wednesday 22 Mar) and mentions compliance with the Association of Investment Companies recommendations. This directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing code.
2017-03-23 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, dated March 22, 2017. The content is a short table detailing the NAV figures (Ex Income, Cum Income, Diluted). This directly corresponds to the definition for Net Asset Value updates (NAV). The presence of the 'RNS Number' indicates it was filed via the Regulatory News Service, but the core content is the NAV calculation.
2017-03-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value ("NAV") per share' for Schroder Asian Total Return Inv Co plc, providing specific NAV figures for March 20, 2017. The RNS Number indicates it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content. The document length is very short (1115 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a separate NAV report is available, it is classified as the NAV report itself, not an RPA.
2017-03-21 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 (e.g., 'Friday 17 Mar') with 'Ex Income' and 'Cum Income' figures. The RNS Number indicates it is a regulatory announcement. This content directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing type code.
2017-03-20 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 16 Mar). The RNS number indicates it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content, despite the RNS header, as the core information is the NAV calculation.
2017-03-17 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 (e.g., 'Wednesday 15 Mar') along with 'Ex Income' and 'Cum Income' figures. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2017-03-16 English

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