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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 4,235 across all filing types
Latest filing 2016-03-15 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' in the title and body. It provides a table detailing the NAV per share for a specific date (Monday 14 Mar) and mentions that the values are calculated in accordance with the Association of Investment Companies' recommendations. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The RNS number suggests it was released via the London Stock Exchange news service, but the core content is the NAV calculation.
2016-03-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9825R' and announces the 'Net Asset Values ("NAV") per share of the Company'. The content is a brief table showing the NAV figures for specific dates. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS number suggests it was released via the London Stock Exchange's news service, but the core content is the NAV calculation.
2016-03-14 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' and provides a table with NAV figures dated March 10th. The RNS number indicates it is a regulatory announcement. Based on the provided definitions, the category 'Net Asset Value (Code: NAV)' is the most specific match for a document whose primary purpose is reporting the NAV.
2016-03-11 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS'. It details a specific transaction (purchase of 976 Ordinary shares) by a director, Christopher Keljik, including price, date, and resulting holding. This perfectly matches the definition of a Director's Dealing report. Although it is distributed via RNS, the specific content dictates the 'DIRS' classification over the general 'RNS' fallback.
2016-03-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6873R' and announces the 'Net Asset Values ("NAV") per share of the Company'. The content is a very brief announcement providing specific daily NAV figures, which directly corresponds to the definition of Net Asset Value updates, classified as 'NAV'. The short length and format confirm it is an announcement rather than a comprehensive report.
2016-03-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Net Asset Values' in the title and body. It provides a table detailing the NAV per share ('NAV' and 'Pence') for a specific date (08 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 perfectly with the definition for Net Asset Value (NAV).
2016-03-09 English

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