Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
23 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
22 Nov 2007 05:09 PM
RNS
Transaction in Own Shares
22 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
21 Nov 2007 05:16 PM
RNS
Transaction in Own Shares
21 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
20 Nov 2007 05:20 PM
RNS
Transaction in Own Shares
20 Nov 2007 04:54 PM
RNS
Holding(s) in Company
20 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
19 Nov 2007 05:19 PM
RNS
Transaction in Own Shares
19 Nov 2007 04:15 PM
RNS
Net Asset Value(s)
16 Nov 2007 05:00 PM
RNS
Transaction in Own Shares
16 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
15 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
14 Nov 2007 02:13 PM
RNS
Monthly Fact Sheet
14 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
13 Nov 2007 03:00 PM
RNS
Holding(s) in Company
13 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
12 Nov 2007 04:00 PM
RNS
Net Asset Value(s)
09 Nov 2007 05:12 PM
RNS
Transaction in Own Shares
09 Nov 2007 02:17 PM
RNS
Net Asset Value(s)
08 Nov 2007 05:05 PM
RNS
Transaction in Own Shares
08 Nov 2007 02:13 PM
RNS
Net Asset Value(s)
07 Nov 2007 05:22 PM
RNS
Transaction in Own Shares
07 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
06 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
05 Nov 2007 05:06 PM
RNS
Transaction in Own Shares
05 Nov 2007 04:04 PM
RNS
Net Asset Value(s)
02 Nov 2007 03:58 PM
RNS
Total Voting Rights
02 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
01 Nov 2007 05:20 PM
RNS
Transaction in Own Shares
01 Nov 2007 02:00 PM
RNS
Net Asset Value(s)
31 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
30 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
29 Oct 2007 05:07 PM
RNS
Transaction in Own Shares
29 Oct 2007 04:00 PM
RNS
Net Asset Value(s)
29 Oct 2007 02:24 PM
RNS
Directorate Change
29 Oct 2007 02:23 PM
RNS
Directorate Change
26 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
25 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
24 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
23 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
22 Oct 2007 04:00 PM
RNS
Net Asset Value(s)
19 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2007 02:08 PM
RNS
Net Asset Value(s)
17 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
16 Oct 2007 03:41 PM
RNS
Monthly Fact Sheet
16 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
15 Oct 2007 04:00 PM
RNS
Net Asset Value(s)
12 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
11 Oct 2007 02:00 PM
RNS
Net Asset Value(s)
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