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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 2016-09-19 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 it is announcing the 'Net Asset Values' ('NAV') per share for Asian Total Return Investment Company plc. It provides a table with the Date, NAV, and Pence values, calculated according to AIC recommendations. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The RNS Number suggests it was filed via RNS, but the content is specifically about NAV calculation.
2016-09-19 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 the Asian Total Return Investment Company plc. It provides a table with the Date, NAV (Ex Income and Cum Income), and confirms the calculation follows AIC recommendations. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is short (1013 chars), but the content is the actual data, not an announcement *about* the data release, making NAV the most precise fit over RPA or RNS.
2016-09-16 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 the 'Asian Total Return Investment Company plc'. It provides a table with the Date, NAV, and Pence values. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains an RNS number, but the core content is the NAV calculation, making 'NAV' the most specific and accurate classification over the general 'RNS'.
2016-09-15 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 the Asian Total Return Investment Company plc. It provides a table with Date, NAV, and Pence columns, and mentions the calculation follows AIC recommendations. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is short (1011 chars) and it is a direct announcement of the figures, not an announcement *about* an attached report.
2016-09-14 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 the Asian Total Return Investment Company plc. It provides a table with the Date, NAV, and Pence values. This directly corresponds to the definition of Net Asset Value updates. The RNS Number indicates it is a regulatory announcement, but the content is specifically about NAV calculation, making 'NAV' the most precise classification.
2016-09-13 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 the Asian Total Return Investment Company plc. It provides a table with 'Date', 'NAV', and 'Pence' values, and mentions calculation in accordance with AIC recommendations. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of an RNS number suggests it was disseminated via the regulatory news service, but the core content is the NAV calculation.
2016-09-12 English

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