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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 2015-10-15 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'. It provides a table with the Date, NAV, and Pence, and mentions the calculation follows AIC recommendations. The RNS Number and the nature of the content strongly indicate a regular update of the fund's Net Asset Value. This directly corresponds to the definition for Net Asset Value (NAV) updates.
2015-10-15 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 13 Oct'). The RNS number and the context of an investment company strongly suggest this is a regular update of the Net Asset Value. This aligns directly with the definition for 'Net Asset Value (Code: NAV)'. Although it is delivered via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2015-10-14 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 (Monday 12 Oct). The RNS number and the context strongly suggest this is a regular update of the Net Asset Value, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. The document is short and is a direct announcement of the NAV figures.
2015-10-13 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is 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 total holding. This content directly corresponds to the definition of Director's Dealing (insider trades). The presence of an RNS Number and the closing statement referencing 'RNS The company news service from the London Stock Exchange' confirms it is a regulatory filing, but the specific content points overwhelmingly to the 'DIRS' category over the general 'RNS' fallback.
2015-10-12 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 09 Oct). The RNS number and the context of an investment company strongly suggest this is a regular update of the Net Asset Value. This aligns directly with the definition for Net Asset Value (NAV) reports.
2015-10-12 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 08 Oct'). The RNS number and the context of an investment company strongly suggest this is a regular update of the Net Asset Value. This aligns directly with the definition for 'Net Asset Value (Code: NAV)'. The document length is short (1011 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.
2015-10-09 English

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