Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
24 Nov 2008 04:00 PM
RNS
Net Asset Value(s)
21 Nov 2008 02:08 PM
RNS
Net Asset Value(s)
20 Nov 2008 02:12 PM
RNS
Net Asset Value(s)
20 Nov 2008 10:43 AM
RNS
Replacement Transaction in Ow
19 Nov 2008 05:22 PM
RNS
Transaction in Own Shares
19 Nov 2008 02:55 PM
RNS
Net Asset Value(s)
19 Nov 2008 10:52 AM
RNS
Monthly Fact Sheet as at 31 O
18 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
17 Nov 2008 05:19 PM
RNS
Transaction in Own Shares
17 Nov 2008 04:00 PM
RNS
Net Asset Value(s)
14 Nov 2008 12:14 PM
RNS
Net Asset Value(s)
13 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
12 Nov 2008 02:48 PM
RNS
Net Asset Value(s)
11 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
10 Nov 2008 04:00 PM
RNS
Net Asset Value(s)
07 Nov 2008 03:24 PM
RNS
Net Asset Value(s)
06 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
05 Nov 2008 02:14 PM
RNS
Net Asset Value(s)
04 Nov 2008 02:00 PM
RNS
Net Asset Value(s)
04 Nov 2008 01:21 PM
RNS
Total Voting Rights
03 Nov 2008 04:27 PM
RNS
Net Asset Value(s)
31 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
30 Oct 2008 03:57 PM
RNS
Holding(s) in Company
30 Oct 2008 02:06 PM
RNS
Net Asset Value(s)
29 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
29 Oct 2008 10:52 AM
RNS
Interim Management Statement
28 Oct 2008 02:15 PM
RNS
Net Asset Value(s)
28 Oct 2008 01:46 PM
RNS
Transaction in Own Shares - R
27 Oct 2008 03:52 PM
RNS
Net Asset Value(s)
24 Oct 2008 05:22 PM
RNS
Transaction in Own Shares
24 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
23 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
22 Oct 2008 02:08 PM
RNS
Net Asset Value(s)
21 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
20 Oct 2008 03:45 PM
RNS
Net Asset Value(s)
17 Oct 2008 03:48 PM
RNS
Net Asset Value(s)
17 Oct 2008 03:23 PM
RNS
Net Asset Value(s)
16 Oct 2008 05:21 PM
RNS
Net Asset Value(s)
15 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
14 Oct 2008 04:03 PM
RNS
Monthly Fact Sheet as at 30 S
14 Oct 2008 02:09 PM
RNS
Net Asset Value(s)
13 Oct 2008 04:00 PM
RNS
Net Asset Value(s)
10 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
09 Oct 2008 02:10 PM
RNS
Net Asset Value(s)
08 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
07 Oct 2008 02:26 PM
RNS
Net Asset Value(s)
06 Oct 2008 04:00 PM
RNS
Net Asset Value(s)
03 Oct 2008 05:09 PM
RNS
Transaction in Own Shares
03 Oct 2008 02:00 PM
RNS
Net Asset Value(s)
02 Oct 2008 03:50 PM
RNS
Total Voting Rights
UK 100

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