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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 4,231 across all filing types
Latest filing 2017-02-15 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 (14 Feb) announced on 15 February 2017. The RNS Number indicates it is a regulatory announcement. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1121 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2017-02-15 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, providing specific figures for different NAV calculations (Ex Income, Cum Income) dated February 13, 2017. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a forthcoming report.
2017-02-14 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 InvCo PLC. It provides a table detailing the NAV figures for a specific date (Friday 10 Feb). 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 separate report.
2017-02-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Net Asset Values' ('NAV') per share for Schroder Asian Total Return Inv Co plc as of February 9, 2017. The content is a short announcement (1125 characters) providing specific numerical data points for NAV (Ex Income, Cum Income, Diluted). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it uses the RNS system for dissemination, the core content is the NAV calculation, making NAV the most specific classification.
2017-02-10 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 Investment Company plc, dated February 9, 2017. The content is a table showing NAV figures (Ex Income, Diluted Ex Income, Cum Income, Diluted Cum Income) for the previous day. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document also carries an RNS Number, but the core content is the NAV calculation.
2017-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for a specific date (07 Feb). The RNS number and the structure strongly suggest a routine financial update for an investment company. This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (1121 chars), but since it contains the actual calculated values rather than just announcing that the NAV report is available, it is classified as the NAV report itself, not an RPA.
2017-02-08 English

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