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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 2016-08-10 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 ('Wednesday 08 Sep'). 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 (Code: NAV)'. The document length is short, but since it contains the actual calculated values rather than just announcing that a report is available, NAV is the most specific classification.
2016-08-10 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 NAV figures dated August 5, 2016. This directly corresponds to the definition for Net Asset Value updates (NAV). The RNS Number suggests it was filed via the London Stock Exchange's news service, but the content is specifically about NAV calculation.
2016-08-08 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 NAV figures for a specific date (04 Aug). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains specific financial data points rather than a comprehensive report or a mere announcement of a report's publication.
2016-08-05 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' and 'Pence') as of 'Wednesday 03 Aug'. It is identified by an 'RNS Number' and is a short announcement. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The short length and announcement format confirm it is not a comprehensive report.
2016-08-04 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 the 'Asian Total Return Investment Company plc'. It provides a table with NAV figures for a specific date (02 Aug). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of the figures, not a comprehensive report.
2016-08-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' in the title and body. It provides a table showing the NAV per share for a specific date (01 Aug). The RNS Number suggests it is a regulatory announcement. Based on the definitions, the most specific category for regular updates of Net Asset Value (NAV) is 'Net Asset Value (Code: NAV)'. Although it is delivered via RNS, the content is purely NAV data, making NAV the primary classification.
2016-08-02 English

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