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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 2016-02-09 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 (08 Feb). 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.
2016-02-09 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 ('NAV' and 'Pence') as of a specific date (Thursday 04 Feb). It is issued via RNS (RNS Number : 2340O). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2016-02-05 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, and mentions the calculation follows AIC recommendations. The RNS Number and the date (04 February 2016) confirm it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (Code: NAV). The document length is short (1014 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere, thus NAV is preferred over RPA/RNS.
2016-02-04 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 ('NAV' and 'Pence') for a specific date (02 Feb). The RNS number and the structure strongly suggest a routine regulatory update for an investment company. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1010 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV figures are attached elsewhere, it should be classified as the data type itself, NAV.
2016-02-03 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 (01 Feb). The RNS Number indicates it is a regulatory announcement. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most precise fit for a document whose primary purpose is reporting the NAV.
2016-02-02 English
Portfolio Update
Fund Information / Factsheet Classification · 99% confidence The document is very short (910 characters) and explicitly states that the 'unaudited portfolio listing as at 31 October 2015 is now available and can be viewed on the Company's website.' This structure—announcing the availability of a report/listing without providing the full content—fits the definition of a Report Publication Announcement (RPA). Although it uses an RNS number, the core action is announcing the publication of portfolio holdings, which is a specific type of report publication. It is not the full Financial Supplement Data (XLSX) or an Interim Report (IR), but the announcement of its availability.
2016-02-02 English

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