Skip to main content
SCHRODER ASIAN TOTAL RETURN INV CO logo

SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
Open in API
Filings indexed 4,232 across all filing types
Latest filing 2016-05-20 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 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 for 'Ex Income' and 'Cum Income'. This directly corresponds to the definition of Net Asset Value updates. The RNS Number indicates it was released via the London Stock Exchange news service, but the core content is the NAV calculation. Therefore, the appropriate code is NAV.
2016-05-20 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'. The content is a short announcement providing the NAV figures for a specific date (May 18, 2016). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number indicates it was filed via the London Stock Exchange's news service, but the core content is the NAV calculation.
2016-05-19 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, and Pence values. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number indicates it was released via the London Stock Exchange news service, but the core content is the NAV calculation.
2016-05-18 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 primary content is the NAV calculation, making 'NAV' the most specific classification.
2016-05-17 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 (NAV) updates, which is classified as 'NAV'. The document length is short (1003 chars) and it is a direct announcement of the figures, not an announcement about a larger report.
2016-05-16 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly titled 'NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS'. It details the acquisition of shares by a director ('David Brief') and includes specific fields like 'Name of person discharging managerial responsibilities/director', 'Nature of the transaction' (Acquisition of shares), and transaction details (price, number of shares). This content directly corresponds to the definition of Director's Dealing reports, which is classified as 'DIRS'. The presence of 'RNS Number' indicates it was disseminated via the Regulatory News Service, but the specific content dictates the primary classification.
2016-05-13 English

Browse filings by year

32 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.