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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 2016-06-30 Interim / Quarterly Rep…
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
Half Year Report and Account for the six months ended 30 June 2016
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half year report and accounts for the six months ended 30 June 2016' for Schroder Asian Total Return Investment Company plc. It contains comprehensive financial statements, including an Income Statement, Statement of Changes in Equity, Statement of Financial Position, and Notes to the Accounts, alongside a detailed Interim Management Report and Portfolio Managers' Review. This meets the criteria for an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2016
2016-06-30 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 ('Tuesday 28 Jun'). The RNS number and the structure strongly suggest a routine regulatory filing related to fund performance metrics. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1006 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a report is attached, it is classified as NAV, not RPA or RNS.
2016-06-29 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 updates, which is classified as 'NAV'. The document is short (1004 chars) and is a direct announcement of the figures, not a link to a larger report.
2016-06-28 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, which is the core characteristic of a Net Asset Value update. The RNS Number suggests it is a regulatory announcement, but the content is specifically about NAV calculation. This directly maps to the Net Asset Value (NAV) category.
2016-06-27 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 23 Jun). The RNS number and the structure are typical of a regulatory announcement. 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 RNS header, as NAV is a specific category.
2016-06-24 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 NAV figures for a specific date (22 Jun). The document is short (1010 chars) and contains an RNS Number, indicating it is a regulatory announcement. The most specific category matching the content is 'Net Asset Value' (NAV).
2016-06-23 English

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