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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 2016-08-30 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 'RNS Number : 4309I' and announces the 'Net Asset Values' ('NAV') per share for the company as of August 26, 2016. The content is a brief announcement providing specific NAV figures, which directly corresponds to the definition of Net Asset Value updates (NAV). The document length is very short (1006 chars), indicating it is an announcement rather than a comprehensive report, fitting the NAV category perfectly.
2016-08-30 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, and mentions the calculation follows AIC recommendations. This directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing type code.
2016-08-26 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 columns, and mentions the calculation is in accordance with the Association of Investment Companies. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is short (1012 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere, thus NAV is the most specific classification over RPA or RNS.
2016-08-25 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' and provides a table detailing the NAV figures for a specific date (23 Aug). The RNS Number indicates it is a regulatory announcement. Based on the provided definitions, the category for regular updates of Net Asset Value, primarily for investment funds, is 'Net Asset Value (Code: NAV)'. Although it is delivered via RNS, the core content is the NAV calculation.
2016-08-24 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 also contains an RNS number, but the core content is the NAV calculation.
2016-08-23 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 ('Friday 19 Aug'). It is issued by an investment company and calculates the NAV in accordance with AIC recommendations. This directly corresponds to the definition of Net Asset Value (NAV) updates. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2016-08-22 English

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