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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 2015-09-29 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 a specific date (Monday 28 Sep). 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 is short and is a direct announcement of the NAV figures, not an announcement about a different report.
2015-09-29 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 25 Sep'). 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 presented as an RNS announcement, but the core content is the NAV calculation, making NAV the most specific classification.
2015-09-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'PURCHASE OF OWN SHARES' and details the number of ordinary shares purchased and held in treasury. This directly corresponds to the definition of a Transaction in Own Shares. The RNS Number and the nature of the announcement confirm it is a formal regulatory filing detailing this specific corporate action. The filing type code 'POS' (Transaction in Own Shares) is the most accurate classification.
2015-09-25 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 24 Sep'). 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.
2015-09-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it announces the 'Net Asset Value ("NAV") per share' and provides a table detailing the NAV figures for a specific date (23 Sep). The RNS number and the structure are typical of a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content. The document length is very short (1015 chars), but since it contains the actual NAV data rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2015-09-24 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 22 Sep'). The RNS number and the structure strongly suggest a routine regulatory announcement related to fund valuation. This directly matches the definition for Net Asset Value updates (NAV).
2015-09-23 English

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