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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 2023-03-31 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 specific dates (30 Mar 2023). The document is short (1747 chars) and is distributed via RNS, which is a regulatory news service. The content directly matches the definition for Net Asset Value updates (NAV).
2023-03-31 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 Date, NAV, and Pence values for 'Ex Income' and 'Cum Income' as of March 29, 2023. 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 filing announcement via RNS, but the core content is the NAV calculation.
2023-03-30 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 March 28th. This directly corresponds to the definition for Net Asset Value updates. The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-03-29 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 27 Mar). The company name is 'Schroder Asian Total Return InvCo PLC', which suggests an investment company structure where NAV reporting is standard. The filing is short and directly reports this financial metric. This aligns perfectly with the definition for Net Asset Value (NAV). 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.
2023-03-28 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 24 Mar'). The company name is 'Schroder Asian Total Return Inv Co plc'. This content directly corresponds to the definition of Net Asset Value updates, which maps to the 'NAV' filing type code. The document is short and contains the core data, not just an announcement of a report.
2023-03-27 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 Schroder Asian Total Return Inv Co plc as of March 23, 2023. 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 rather than a full report or an announcement about a report.
2023-03-24 English

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