Skip to main content
SCHRODER ASIAN TOTAL RETURN INV CO logo

SCHRODER ASIAN TOTAL RETURN INV CO — Investor Relations & Filings

Ticker · ATR ISIN · GB0008710799 LEI · 549300TQNNGZ0JHO2L78 IL Financial and insurance activities
Open in API
Filings indexed 4,235 across all filing types
Latest filing 2023-08-11 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 it is announcing the 'Net Asset Value ("NAV") per share' for Schroder Asian Total Return Investment Company plc. It provides a table with the NAV figures for a specific date (Thursday 10 Aug). This directly corresponds to the definition for Net Asset Value updates. The document is short and contains the core data, not just an announcement of a separate report.
2023-08-11 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value ("NAV") per share' for Schroder Asian Total Return Inv Co plc, providing specific NAV figures for a given date (09 Aug). This directly corresponds to the definition of Net Asset Value updates. The document is short (1751 chars) and is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over 'RNS'.
2023-08-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Net Asset Values ("NAV") per share' for Schroder Asian Total Return Investment Company plc. It provides a table with the Date, NAV, and Pence values for 'Ex Income' and 'Cum Income' as of August 8th. This directly corresponds to the definition of Net Asset Value updates. The document is short and is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over 'RNS' or 'RPA'.
2023-08-09 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 Inv Co plc. It provides a table with the Date, NAV, and Pence values for 'Ex Income' and 'Cum Income' as of August 7th, 2023. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2023-08-08 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 ('NAV Ex Income' and 'NAV Cum Income') for a specific date (Friday 04 Aug). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' or 'RPA'.
2023-08-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Net Asset Value ("NAV") per share' for Schroder Asian Total Return Investment Company plc, providing specific NAV figures for August 3rd, 2023. This directly corresponds to the definition of Net Asset Value updates. The RNS Number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the classification is NAV.
2023-08-04 English

Browse filings by year

32 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.