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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 2023-05-18 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 ('NAV Ex Income' and 'NAV Cum Income') for a specific date (Wednesday 17 May). 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 an investment company's daily or periodic NAV announcement.
2023-05-18 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 May 16, 2023. This directly corresponds to the definition for Net Asset Value updates. The document is short and contains the required data, making NAV the most accurate classification over a general Regulatory Filing (RNS).
2023-05-17 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 15 May'). The document is short and appears to be a direct announcement of this key metric, which aligns perfectly with the definition for Net Asset Value updates (NAV). The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement, but the specific content points directly to NAV.
2023-05-16 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 NAV figures for specific dates (Friday 12 May). 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 regulatory announcement, not a comprehensive report or a mere announcement of a report's publication.
2023-05-15 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 NAV figures for a specific date (Thursday 11 May). This directly corresponds to the definition for Net Asset Value updates. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-05-12 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 May 10th. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and contains specific financial data points rather than being a full report or a mere announcement of a report's publication.
2023-05-11 English

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