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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 2016-01-19 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 it is announcing the 'Net Asset Values' ('NAV') per share for the Asian Total Return Investment Company plc, providing specific NAV figures for a given date (Monday 18 Jan). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document also contains an RNS number, but the core content is the NAV calculation, making NAV the most specific classification.
2016-01-19 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 ('Friday 15 Jan'). The RNS number and the structure are typical of a routine announcement. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (1007 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a report is attached, it is classified as the specific data type rather than a general RPA or RNS.
2016-01-18 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 (Thursday 14 Jan). The RNS number indicates it is a regulatory announcement. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate classification for a regular update of the Net Asset Value.
2016-01-15 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 document is short and appears to be a direct announcement of the figures, not a comprehensive report.
2016-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7303L' and the content is a formal announcement of the 'Net Asset Values' (NAV) per share for the Asian Total Return Investment Company plc, dated January 13, 2016. The content directly matches the definition for Net Asset Value updates. Although it is distributed via RNS, the specific content type dictates the classification as NAV.
2016-01-13 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 a transaction (automatic share purchase) by a director, Christopher Keljik, including the number of shares acquired, price, and resulting holding. This perfectly matches the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2016-01-12 English

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