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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 2015-08-24 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 Value ("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 is short and contains specific financial metrics typical of a fund update, not a comprehensive report or a mere announcement of a report's publication.
2015-08-24 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 (Thursday 20 Aug). The document is very short (1010 chars) and appears to be a formal announcement of this key metric, which aligns perfectly with the definition of Net Asset Value (NAV) updates, primarily for investment funds. The RNS Number confirms it is a regulatory announcement, but the content is specific to NAV calculation.
2015-08-21 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. The RNS Number (6111W) indicates it is a regulatory announcement. Based on the definitions, the category specifically for regular updates of Net Asset Value, primarily for investment funds, is 'Net Asset Value' (NAV). The document length is short (1012 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere, making NAV the most precise fit over RPA or RNS.
2015-08-20 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 NAV figures for a specific date (August 18, 2015). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS number suggests it is a regulatory announcement, but the core content is the NAV calculation.
2015-08-19 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 NAV figures for a specific date (Monday 17 Aug). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS Number suggests it is a regulatory announcement, but the content is specifically about NAV calculation.
2015-08-18 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 ('Friday 14 Aug'). 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.
2015-08-17 English

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