Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
06 Aug 2009 02:00 PM
RNS
Net Asset Value(s)
05 Aug 2009 02:31 PM
RNS
Net Asset Value(s)
04 Aug 2009 02:38 PM
RNS
Net Asset Value(s)
03 Aug 2009 04:00 PM
RNS
Net Asset Value(s)
31 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
30 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
29 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
28 Jul 2009 02:14 PM
RNS
Blocklisting Interim Review
28 Jul 2009 02:03 PM
RNS
Net Asset Value(s)
27 Jul 2009 04:00 PM
RNS
Net Asset Value(s)
24 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
23 Jul 2009 03:00 PM
RNS
Net Asset Value(s)
22 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
21 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2009 04:00 PM
RNS
Net Asset Value(s)
17 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
16 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2009 02:07 PM
RNS
Net Asset Value(s)
14 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2009 04:00 PM
RNS
Net Asset Value(s)
10 Jul 2009 03:19 PM
RNS
Monthly Fact Sheet as at 30 J
10 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
09 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
08 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
07 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
06 Jul 2009 04:00 PM
RNS
Net Asset Value(s)
03 Jul 2009 02:00 PM
RNS
Net Asset Value(s)
02 Jul 2009 02:38 PM
RNS
Net Asset Value(s)
01 Jul 2009 02:08 PM
RNS
Net Asset Value(s)
01 Jul 2009 01:55 PM
RNS
Transactions in a Close Perio
30 Jun 2009 02:27 PM
RNS
Net Asset Value(s)
29 Jun 2009 04:04 PM
RNS
Net Asset Value(s)
26 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
25 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
24 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
24 Jun 2009 01:56 PM
RNS
Holding(s) in Company
23 Jun 2009 02:16 PM
RNS
Net Asset Value(s)
22 Jun 2009 04:28 PM
RNS
Net Asset Value(s)
19 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
18 Jun 2009 02:15 PM
RNS
Net Asset Value(s)
17 Jun 2009 05:26 PM
RNS
Director/PDMR Shareholding
17 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2009 02:06 PM
RNS
Net Asset Value(s)
15 Jun 2009 04:23 PM
RNS
Net Asset Value(s)
12 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2009 11:01 AM
RNS
Monthly Fact Sheet as at 31 M
11 Jun 2009 02:02 PM
RNS
Net Asset Value(s)
10 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
09 Jun 2009 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2009 04:00 PM
RNS
Net Asset Value(s)
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