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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 4,237 across all filing types
Latest filing 2024-03-08 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 (Thursday 07 Mar). The company name is 'Schroder Asian Total Return Inv Co plc', which is characteristic of an investment company. The filing is short and directly reports the NAV figures. This matches the definition for Net Asset Value (NAV). The presence of the RNS Number and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-03-08 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 06 Mar'). The company name is 'Schroder Asian Total Return Inv Co plc'. This content directly corresponds to the definition of Net Asset Value updates. The filing is disseminated via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1750 chars), but it contains the actual data, not just an announcement of a report.
2024-03-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Values ("NAV") per share' for Schroder Asian Total Return Investment Company plc. It provides a table with the NAV figures calculated as of March 5, 2024. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The presence of the RNS Number and the closing statement confirming the information is provided by RNS (London Stock Exchange's news service) confirms it is a formal regulatory announcement, but the core content is the NAV calculation.
2024-03-06 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 (Monday 04 Mar). The document is short (1744 chars) and is distributed via RNS, the news service of the London Stock Exchange. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'.
2024-03-05 English
Portfolio Update
Report Publication Announcement Classification · 98% confidence The document is very short (1468 characters) and explicitly states that the 'unaudited portfolio listing as at Thursday 30 November 2023 is now available and can be viewed on the Company's website'. This structure—announcing the availability of a report/listing rather than containing the full report itself—fits the definition of a Report Publication Announcement (RPA). It is not a comprehensive financial report (IR) or an Annual Report (10-K). Since it is announcing the publication of specific information, RPA is the most precise fit over the general fallback RNS.
2024-03-04 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 ('NAV' and 'Pence') for a specific date (Friday 01 Mar). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this figure, not an announcement about a larger report.
2024-03-04 English

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