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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 2016-04-01 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 'Net Asset Values' and provides a table detailing the NAV per share for a specific date (Thursday 31 Mar). The RNS number and the structure strongly suggest a routine financial update for an investment company. This directly corresponds to the definition of Net Asset Value reporting (NAV). The document length is very short (1009 chars), but since it contains the actual NAV figures rather than just announcing that the NAV figures are available elsewhere, it is classified as the NAV report itself, not an RPA.
2016-04-01 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 (30 Mar). It is a regular update of the Net Asset Value, which directly corresponds to the definition for Fund Information / Factsheet (NAV). The RNS Number indicates it was released via the London Stock Exchange news service, but the core content is the NAV calculation.
2016-03-31 English
Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document explicitly states 'RNS Number : 5651T' and details the recommendation of a 'FINAL DIVIDEND' for the year ended 31 December 2015, including ex-dividend, record, and payment dates. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it mentions shareholder approval at the AGM, the primary focus and content are the dividend details, making DIV the most specific classification. The presence of the RNS number suggests it was filed via the Regulatory News Service, but DIV is more precise than the general RNS fallback.
2016-03-30 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT AND ACCOUNTS' and explicitly states it is the annual financial report for the year ended 31 December 2015, submitted in accordance with the UK Listing Authority's Disclosure and Transparency Rule 4.1. It contains detailed financial analysis, a Chairman's Statement, and a Portfolio Managers' Review, which constitutes a comprehensive annual report rather than a mere announcement or summary. FY 2015
2016-03-30 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 (Tuesday 29 Mar). 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 (NAV) updates.
2016-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing 'Net Asset Values ("NAV") per share' for the 'Asian Total Return Investment Company plc'. It provides a table with 'Date', 'NAV', and 'Pence' columns, which is the defining characteristic of a Net Asset Value update. The RNS number and the structure confirm it is a formal announcement. This directly maps to the Net Asset Value (NAV) classification.
2016-03-29 English

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