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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 4,232 across all filing types
Latest filing 2016-10-05 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' and provides a table detailing the NAV per share for a specific date ('Tuesday 04 Oct'). The document is very short (1014 chars) and appears to be a formal announcement of this specific metric, which aligns directly with the definition for Net Asset Value updates (NAV). The RNS Number confirms it is a regulatory announcement, but the content is specific enough to use the NAV code.
2016-10-05 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 ('Monday 03 Oct'). The RNS number and the context of an investment company strongly suggest this is a regular update of the Net Asset Value. This aligns directly with the definition for Net Asset Value (NAV) updates.
2016-10-04 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. It provides a table with the NAV figures for a specific date (Friday 30 Sep). The RNS Number indicates it is a regulatory announcement. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most precise fit for a regular update of the Net Asset Value, primarily for investment funds.
2016-10-03 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 29 Sep). The RNS number and the structure strongly suggest a routine regulatory disclosure. 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 document being distributed via RNS.
2016-09-30 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 ('Wednesday 28 Sep'). The RNS number and the structure strongly suggest a regulatory filing related to fund performance metrics. 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 document being distributed via RNS.
2016-09-29 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 (Tuesday 27 Sep) and mentions the calculation follows AIC recommendations. 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 short (1016 chars), but the content is the actual NAV data, not an announcement *about* the publication of the NAV data.
2016-09-28 English

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