Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
26 Jul 2023 10:18 AM
RNS
Net Asset Value(s)
25 Jul 2023 10:29 AM
RNS
Net Asset Value(s)
24 Jul 2023 10:59 AM
RNS
Net Asset Value(s)
21 Jul 2023 04:51 PM
RNS
Transaction in Own Shares
21 Jul 2023 11:49 AM
RNS
Net Asset Value(s)
20 Jul 2023 11:43 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:11 AM
RNS
Net Asset Value(s)
18 Jul 2023 10:56 AM
RNS
Net Asset Value(s)
17 Jul 2023 10:58 AM
RNS
Net Asset Value(s)
14 Jul 2023 11:27 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:14 AM
RNS
Net Asset Value(s)
12 Jul 2023 10:49 AM
RNS
Net Asset Value(s)
11 Jul 2023 11:09 AM
RNS
Net Asset Value(s)
10 Jul 2023 11:24 AM
RNS
Net Asset Value(s)
07 Jul 2023 04:52 PM
RNS
Transaction in Own Shares
07 Jul 2023 10:56 AM
RNS
Net Asset Value(s)
06 Jul 2023 11:02 AM
RNS
Net Asset Value(s)
05 Jul 2023 10:44 AM
RNS
Net Asset Value(s)
04 Jul 2023 11:02 AM
RNS
Net Asset Value(s)
03 Jul 2023 05:04 PM
RNS
Portfolio Holdings
03 Jul 2023 10:21 AM
RNS
Net Asset Value(s)
03 Jul 2023 10:21 AM
RNS
Net Asset Value(s)
30 Jun 2023 05:00 PM
RNS
Total Voting Rights
30 Jun 2023 04:36 PM
RNS
Transaction in Own Shares
30 Jun 2023 11:18 AM
RNS
Net Asset Value(s)
29 Jun 2023 10:58 AM
RNS
Net Asset Value(s)
28 Jun 2023 10:33 AM
RNS
Net Asset Value(s)
27 Jun 2023 10:43 AM
RNS
Net Asset Value(s)
26 Jun 2023 11:03 AM
RNS
Net Asset Value(s)
23 Jun 2023 05:54 PM
RNS
Transaction in Own Shares
23 Jun 2023 10:51 AM
RNS
Net Asset Value(s)
23 Jun 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
22 Jun 2023 10:30 AM
RNS
Net Asset Value(s)
21 Jun 2023 11:10 AM
RNS
Net Asset Value(s)
20 Jun 2023 10:30 AM
RNS
Net Asset Value(s)
19 Jun 2023 10:41 AM
RNS
Net Asset Value(s)
16 Jun 2023 05:02 PM
RNS
Transaction in Own Shares
16 Jun 2023 11:06 AM
RNS
Net Asset Value(s)
15 Jun 2023 10:51 AM
RNS
Net Asset Value(s)
14 Jun 2023 10:35 AM
RNS
Net Asset Value(s)
13 Jun 2023 11:18 AM
RNS
Net Asset Value(s)
12 Jun 2023 11:23 AM
RNS
Net Asset Value(s)
09 Jun 2023 05:07 PM
RNS
Transaction in Own Shares
09 Jun 2023 10:26 AM
RNS
Net Asset Value(s)
08 Jun 2023 10:30 AM
RNS
Net Asset Value(s)
07 Jun 2023 10:27 AM
RNS
Net Asset Value(s)
06 Jun 2023 10:54 AM
RNS
Net Asset Value(s)
05 Jun 2023 11:47 AM
RNS
Net Asset Value(s)
05 Jun 2023 10:49 AM
RNS
Transaction in Own Shares
02 Jun 2023 10:52 AM
RNS
Net Asset Value(s)
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