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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 2015-08-03 Report Publication Anno…
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
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (904 characters) and explicitly states that the 'unaudited portfolio listing as at 30 April 2015 is now available and can be viewed on the Company's website.' This structure—announcing the availability of a document rather than containing the full document itself—triggers the 'MENU VS MEAL' rule. The RNS Number (9257U) indicates it is a regulatory announcement. Since it is an announcement about the publication of specific portfolio holdings information, and it doesn't fit perfectly into IR (Interim Report) or AR (Audit Report), the most appropriate classification is Report Publication Announcement (RPA), as it announces the release of a report/listing. If RPA were not available, RNS would be the fallback, but RPA is more specific for announcing the publication of a report.
2015-08-03 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 (Friday 31 Jul). The RNS Number indicates it is a regulatory announcement. Based on the definitions, the category for regular updates of Net Asset Value, primarily for investment funds, is 'Net Asset Value' (NAV). The document length is very short (1006 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.
2015-08-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7059U' and announces the 'Net Asset Values ("NAV") per share of the Company'. The content is a brief announcement providing specific NAV figures for a particular date. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1008 chars), but since it contains the actual data (the NAV figures) rather than just announcing that a separate NAV report is available, it is classified as NAV, not RPA or RNS.
2015-07-31 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 29 Jul'). The RNS number and the structure are typical of a routine announcement. This directly matches the definition for Net Asset Value updates (Code: NAV). The document length is very short (1010 chars), but the content is the actual NAV data, not just an announcement that the NAV data is available elsewhere, thus overriding the RPA/RNS rule for this specific data type.
2015-07-30 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' and provides a table with 'Date', 'NAV', and 'Pence' for July 28th. The RNS Number indicates it is a regulatory announcement. Based on the definitions, the category specifically for regular updates of Net Asset Value is 'NAV'. The document length is very short (1006 chars), but since it contains the actual NAV data rather than just announcing that the NAV report is available, it is classified as the NAV update itself, not an RPA.
2015-07-29 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 27 Jul). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of an 'RNS Number' suggests it was disseminated via the Regulatory News Service, but the core content is the NAV calculation.
2015-07-28 English

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