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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 2016-12-09 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 (Thursday 08 Dec). The RNS number is 4561R, and the content is a direct announcement of the NAV figures. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation.
2016-12-09 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 (07 Dec). The RNS number indicates it is a regulatory announcement. This directly corresponds to the definition for Net Asset Value updates (NAV). The document length is very short (1129 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is attached elsewhere, it is classified as the specific data type rather than a general RPA or RNS.
2016-12-08 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a regulatory notification identified by the 'RNS Number' header and the closing statement 'This information is provided by RNS'. The content details a transaction ('Share Purchase') by a Director ('Christopher Keljik') involving the company's shares. This specific type of filing, reporting personal share transactions by directors and executives, directly matches the definition for 'Director's Dealing'. The code for Director's Dealing is DIRS.
2016-12-07 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 ('NAV Ex Income', 'NAV Cum Income') for Schroder Asian Total Return Inv Co plc as of December 6th, announced on December 7th, 2016. 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 report.
2016-12-07 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 (Monday 05 Dec). The RNS Number indicates it is a regulatory announcement. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate classification for regular updates of NAV, primarily for investment funds.
2016-12-06 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is very short (937 characters) and explicitly states that the 'unaudited portfolio listing as at 31 August 2016 is now available and can be viewed on the Company's website'. This structure—announcing the availability of a report/listing without providing the full content—fits the definition of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the content is specifically about the publication of portfolio holdings (which is a type of financial information disclosure), RPA is a strong candidate. However, the document is also tagged with an 'RNS Number' and states 'This information is provided by RNS', suggesting it is a general regulatory news service announcement. Given the options, RPA (Report Publication Announcement) best describes the action being taken (announcing the availability of the portfolio listing). If RPA were not available, RNS would be the fallback. Since RPA is available and fits the 'announcement of publication' criteria, I select RPA.
2016-12-05 English

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