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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 4,233 across all filing types
Latest filing 2016-05-06 Fund Information / Fact…
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
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is very short (900 chars) and explicitly states that the 'unaudited portfolio listing as at 31 January 2016 is now available and can be viewed on the Company's website.' It is an announcement about the availability of information, not the information itself. The presence of 'RNS Number' and the closing statement 'This information is provided by RNS' strongly suggests a regulatory announcement. Since it is announcing the availability of a portfolio listing (which is a type of fund/investment holding information), and it fits the criteria of Rule 2 (short announcement pointing to external content), the most appropriate classification is Report Publication Announcement (RPA). If RPA were not available, RNS would be the fallback, but RPA specifically covers announcements about report publication.
2016-05-06 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 ('Wednesday 04 May'). The RNS number and the context strongly suggest this is a regular update of the Net Asset Value, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. The document length is short (1009 chars), but the content is the actual NAV data, not just an announcement of a report's publication.
2016-05-05 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 specific dates (Tuesday 03 May). The RNS number and the structure strongly suggest a regulatory announcement related to fund performance metrics. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1005 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it should be classified as NAV.
2016-05-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'unaudited net asset value ("NAV") per share of the Company' as of April 29th, 2016. The title mentions 'Net Asset Values' and the content provides a table with NAV figures. This directly corresponds to the Net Asset Value (NAV) filing type.
2016-05-03 English
AGM Statement
AGM Information Classification · 99% confidence The document explicitly mentions 'Annual General Meeting' and details that resolutions were 'duly passed' at this meeting. It also contains an 'RNS Number', indicating it is a regulatory announcement. Since the content is about the results and proceedings of the AGM, the most specific classification is AGM Information (AGM-R). Although it is an RNS filing, AGM-R is more precise for content detailing AGM outcomes.
2016-04-29 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 NAV figures for a specific date (April 28, 2016). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document also carries an RNS number, but the core content is the NAV calculation, making NAV the most specific classification.
2016-04-29 English

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