Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
21 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
20 Aug 2007 04:53 PM
RNS
Net Asset Value(s)
17 Aug 2007 02:33 PM
RNS
Net Asset Value(s)
16 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
14 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
13 Aug 2007 04:08 PM
RNS
Net Asset Value(s)
10 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2007 10:34 AM
RNS
Monthly Fact Sheet
09 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
08 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
06 Aug 2007 04:00 PM
RNS
Net Asset Value(s)
03 Aug 2007 02:35 PM
RNS
Net Asset Value(s)
02 Aug 2007 02:50 PM
RNS
Total Voting Rights
02 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
01 Aug 2007 02:00 PM
RNS
Net Asset Value(s)
31 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
30 Jul 2007 04:00 PM
RNS
Net Asset Value(s)
27 Jul 2007 05:09 PM
RNS
Transaction in Own Shares
27 Jul 2007 02:46 PM
RNS
Net Asset Value(s)
26 Jul 2007 02:58 PM
RNS
Net Asset Value(s)
25 Jul 2007 05:25 PM
RNS
Transaction in Own Shares
25 Jul 2007 03:43 PM
RNS
Change to Director Info
25 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
24 Jul 2007 05:07 PM
RNS
Transaction in Own Shares
24 Jul 2007 02:01 PM
RNS
Net Asset Value(s)
23 Jul 2007 04:09 PM
RNS
Net Asset Value(s)
20 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
19 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
18 Jul 2007 05:12 PM
RNS
Transaction in Own Shares
18 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
17 Jul 2007 05:28 PM
RNS
Transaction in Own Shares
17 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
16 Jul 2007 04:00 PM
RNS
Net Asset Value(s)
16 Jul 2007 02:33 PM
RNS
Monthly Fact Sheet
13 Jul 2007 02:02 PM
RNS
Net Asset Value(s)
12 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
11 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
10 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
09 Jul 2007 04:13 PM
RNS
Net Asset Value(s)
06 Jul 2007 02:09 PM
RNS
Net Asset Value(s)
05 Jul 2007 05:28 PM
RNS
Transaction in Own Shares
05 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
04 Jul 2007 02:00 PM
RNS
Net Asset Value(s)
03 Jul 2007 03:58 PM
RNS
Portfolio Update
03 Jul 2007 02:06 PM
RNS
Net Asset Value(s)
02 Jul 2007 04:28 PM
RNS
Net Asset Value(s)
02 Jul 2007 03:18 PM
RNS
Total Voting Rights
02 Jul 2007 02:41 PM
RNS
Blocklisting Interim Review
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