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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 2015-11-23 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 specific dates. The RNS number indicates it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates, which corresponds to the 'NAV' filing type code.
2015-11-23 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. It provides a table with the Date, NAV, and Pence values for 'Ex Income' and 'Cum Income'. This directly corresponds to the definition of Net Asset Value updates. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2015-11-20 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. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2015-11-19 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 (Tuesday 17 Nov) and mentions that the calculation follows the recommendations of the Association of Investment Companies. This content directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing type code.
2015-11-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'Net Asset Value ("NAV") per share of the Company' and provides a table detailing the NAV for a specific date (Monday 16 Nov). 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.
2015-11-17 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 dates and corresponding NAV figures. This directly matches the definition for Net Asset Value updates. The RNS number suggests it is a regulatory announcement, but the content is specifically about NAV calculation, making 'NAV' the most precise classification.
2015-11-16 English

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