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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 2023-01-30 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 Values ("NAV") per share' for Schroder Asian Total Return Investment Company plc. It provides a table with NAV figures for specific dates (Friday 27 Jan). This directly corresponds to the definition for Net Asset Value updates. The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV (NAV) the most specific classification over RNS or RPA.
2023-01-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Net Asset Values' and provides a table detailing the NAV per share for a specific date ('Thursday 26 Jan'). The document is issued by Schroder Asian Total Return Inv Co plc and is distributed via RNS, which is the news service of the London Stock Exchange. The content directly matches the definition for Net Asset Value updates (Code: NAV). The document length is short (1749 chars), but the content is the actual data, not an announcement *about* the data release, making NAV the most specific fit over RPA or RNS.
2023-01-27 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 (Ex Income and Cum Income), and confirms the calculation follows AIC recommendations. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and is a direct announcement, not a link to a larger report.
2023-01-26 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 ('Tuesday 24 Jan'). 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 for an investment company, confirming the NAV classification over a general regulatory filing (RNS).
2023-01-25 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 NAV figures for a specific date (Monday 23 Jan). This directly corresponds to the definition for Net Asset Value updates. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-01-24 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 20 Jan'). The document is short (1745 chars) and is distributed via RNS, which is the news service of the London Stock Exchange. This content directly matches the definition for Net Asset Value updates (NAV).
2023-01-23 English

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