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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 4,236 across all filing types
Latest filing 2022-12-13 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 calculated as of 'Monday 12 Dec'. 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 specific content points overwhelmingly to NAV.
2022-12-13 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 specific dates (Friday 09 Dec). The title of the announcement is 'Schroder Asian Total Return Inv Co plc Net Asset Values'. This directly corresponds to the definition for Net Asset Value updates (NAV). The document is short and appears to be a direct regulatory filing announcement, not a comprehensive report.
2022-12-12 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 'Thursday 08 Dec' (Ex Income and Cum Income). The RNS Number and the reference to the London Stock Exchange confirm it is a regulatory announcement. The specific content directly matches the definition for Net Asset Value updates. Therefore, the classification is NAV.
2022-12-09 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 Schroder Asian Total Return Inv Co plc as of 'Wednesday 07 Dec'. The document is short and contains standard RNS boilerplate information, indicating it is a routine announcement of a specific financial metric rather than a comprehensive report. This directly matches the definition for Net Asset Value updates (NAV).
2022-12-08 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 (06 Dec). The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory announcement. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This perfectly matches the content. The document length is short (1748 chars), but since it contains the actual data rather than just announcing a separate report, it is classified as NAV, not RPA or RNS.
2022-12-07 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 05 Dec). The document is short (1746 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).
2022-12-06 English

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