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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 2015-09-10 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 it is an 'RNS Number' announcement from 'Asian Total Return Invest Co PLC' dated September 10, 2015. The core content is the announcement of the 'Net Asset Values ("NAV") per share' for specific dates. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary subject matter is the NAV calculation.
2015-09-10 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 (Ex Income and Cum Income). This directly matches the definition for Net Asset Value updates. The RNS Number and the closing 'END' tag suggest it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2015-09-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 Sep). The RNS number and the structure strongly suggest a routine regulatory announcement related to fund valuation. This directly corresponds to the definition for Net Asset Value (NAV). The document length is very short (1009 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere, making NAV (NAV) the most precise classification over RPA or RNS.
2015-09-08 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. The document length is short (1009 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere.
2015-09-07 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 Invest Co 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 is short and contains specific financial metrics typical of a fund update.
2015-09-04 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 ('Wednesday 02 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).
2015-09-03 English

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