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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 2015-12-10 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' and provides a table detailing the NAV per share for a specific date ('Wednesday 09 Dec'). The RNS Number and the structure strongly suggest a routine regulatory filing related to fund performance metrics. This directly corresponds to the definition for Net Asset Value updates (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, making NAV the most precise fit over RPA or RNS.
2015-12-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 5209I' and announces the 'Net Asset Values ("NAV") per share'. The content is a very short announcement (1010 characters) providing specific daily NAV figures for the 'Asian Total Return Investment Company plc'. This directly matches the definition for Net Asset Value updates (NAV).
2015-12-09 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 for a specific date (Monday 07 Dec). The RNS Number (3620I) indicates it is a regulatory announcement. Based on the definitions, the category for regular updates of Net Asset Value, primarily for investment funds, is 'Net Asset Value' (NAV). The document length is very short (1008 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA or RNS.
2015-12-08 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 04 Dec'). The RNS number and the structure strongly suggest a routine regulatory filing related to fund performance metrics. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1008 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA or RNS.
2015-12-07 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 (Thursday 03 Dec). The RNS number and the structure strongly suggest a routine regulatory filing related to fund performance metrics. This directly matches the definition for Net Asset Value (NAV) updates.
2015-12-04 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 for a specific date ('Wednesday 02 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 short, but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere.
2015-12-03 English

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