Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
18 Jan 2008 02:00 PM
RNS
Net Asset Value(s)
17 Jan 2008 05:10 PM
RNS
Transaction in Own Shares
17 Jan 2008 01:28 PM
RNS
Net Asset Value(s)
16 Jan 2008 02:00 PM
RNS
Net Asset Value(s)
15 Jan 2008 05:05 PM
RNS
Transaction in Own Shares
15 Jan 2008 02:00 PM
RNS
Net Asset Value(s)
14 Jan 2008 04:01 PM
RNS
Net Asset Value(s)
11 Jan 2008 04:43 PM
RNS
Monthly Fact Sheet
11 Jan 2008 02:07 PM
RNS
Net Asset Value(s)
10 Jan 2008 02:00 PM
RNS
Net Asset Value(s)
09 Jan 2008 02:00 PM
RNS
Net Asset Value(s)
08 Jan 2008 02:00 PM
RNS
Net Asset Value(s)
07 Jan 2008 04:00 PM
RNS
Net Asset Value(s)
04 Jan 2008 02:00 PM
RNS
Net Asset Value(s)
03 Jan 2008 03:30 PM
RNS
Portfolio Update
03 Jan 2008 03:06 PM
RNS
Total Voting Rights
03 Jan 2008 02:00 PM
RNS
Net Asset Value(s)
02 Jan 2008 04:25 PM
RNS
Net Asset Value(s)
02 Jan 2008 01:43 PM
RNS
Transactions in Close Period
28 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
28 Dec 2007 12:15 PM
RNS
Director/PDMR Shareholding
27 Dec 2007 02:19 PM
RNS
Net Asset Value(s)
21 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
20 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
19 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
18 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
17 Dec 2007 04:09 PM
RNS
Net Asset Value(s)
14 Dec 2007 05:17 PM
RNS
Transaction in Own Shares
14 Dec 2007 02:02 PM
RNS
Net Asset Value(s)
13 Dec 2007 02:24 PM
RNS
Net Asset Value(s)
12 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
11 Dec 2007 03:46 PM
RNS
Monthly Fact Sheet
11 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
10 Dec 2007 04:02 PM
RNS
Net Asset Value(s)
07 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
06 Dec 2007 02:05 PM
RNS
Net Asset Value(s)
05 Dec 2007 04:36 PM
RNS
Holding(s) in Company
05 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
04 Dec 2007 02:00 PM
RNS
Net Asset Value(s)
03 Dec 2007 04:00 PM
RNS
Net Asset Value(s)
03 Dec 2007 02:59 PM
RNS
Total Voting Rights
30 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
29 Nov 2007 05:07 PM
RNS
Transaction in Own Shares
29 Nov 2007 02:01 PM
RNS
Net Asset Value(s)
28 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
27 Nov 2007 05:31 PM
RNS
Transaction in Own Shares
27 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
26 Nov 2007 05:13 PM
RNS
Transaction in Own Shares
26 Nov 2007 04:00 PM
RNS
Net Asset Value(s)
23 Nov 2007 05:04 PM
RNS
Transaction in Own Shares
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