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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 2015-12-31 Annual Report
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
Annual report and Accounts for the year ended 31 December 2015
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Accounts for the year ended 31 December 2015' for Asian Total Return Investment Company plc. It contains comprehensive financial statements, an independent auditor's report, a chairman's statement, and detailed performance reviews. It is clearly the full annual report, not an announcement or a summary. FY 2015
2015-12-31 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 ('Tuesday 29 Dec'). The RNS number and the context strongly suggest this is a regular update of the Net Asset Value, which aligns directly with the definition for 'Net Asset Value (Code: 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 report is available, it is classified as NAV, not RPA or RNS.
2015-12-30 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') as of 'Thursday 24 Dec'. The RNS number is present, but the core content is the regular reporting of the Net Asset Value, which directly corresponds to the 'Net Asset Value (Code: NAV)' definition. The document length is short (1012 chars), but the content is the actual NAV data, not an announcement *about* the publication of the NAV data.
2015-12-29 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 daily NAV per share figures (Cum Income and Ex Income) for a specific date (23 Dec). The RNS number and the context suggest this is a routine regulatory update for an investment company. This directly matches the definition for Net Asset Value updates (NAV).
2015-12-24 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') for a specific date (22 Dec). The document is very short (1010 chars) and appears to be a formal announcement of this key metric, which aligns perfectly with the definition of Net Asset Value updates, primarily for investment funds. The filing code corresponding to this is NAV.
2015-12-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values ("NAV") per share' and provides a table detailing the NAV for a specific date (Monday 21 Dec). The RNS Number indicates it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates. Therefore, the appropriate code is NAV.
2015-12-22 English

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