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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 2015-11-04 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 ('NAV Cum Income' and 'NAV Ex Income') as of November 3rd, 2015. 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 this figure, not a comprehensive report.
2015-11-04 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 calculated as of November 2, 2015. 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 regulatory announcement (RNS Number is present), but the core content is the NAV calculation.
2015-11-03 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 ('NAV' and 'Pence') for a specific date ('Friday 30 Oct'). The RNS number and the context of an investment company strongly suggest this is a regular update of the fund's Net Asset Value. This aligns perfectly with the definition for Net Asset Value (NAV).
2015-11-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'PURCHASE OF OWN SHARES' and details the transaction: 'the Company purchased 100,000 ordinary shares... to be held in treasury.' It also updates the total issued share capital and voting rights following this transaction. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the LSE footer suggests it was filed via the Regulatory News Service, but the core content is the share repurchase activity.
2015-10-30 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 for the Asian Total Return Investment Company plc. It provides a table with the Date, NAV (Ex Income and Cum Income), and confirms the calculation follows AIC recommendations. This directly corresponds to the definition for Net Asset Value updates. The RNS Number suggests it is a regulatory announcement, but the content is specifically about NAV, making 'NAV' the most precise classification.
2015-10-30 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 length is very short (1013 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere, making NAV the most specific fit over RPA or RNS.
2015-10-29 English

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