Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
02 Jul 2007 01:38 PM
RNS
Director Declaration
29 Jun 2007 02:32 PM
RNS
Net Asset Value(s)
28 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
27 Jun 2007 09:51 AM
RNS
Holding(s) in Company
26 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
26 Jun 2007 11:04 AM
RNS
Transaction in Own Shares
25 Jun 2007 05:07 PM
RNS
Transaction in Own Shares
25 Jun 2007 04:00 PM
RNS
Net Asset Value(s)
22 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
21 Jun 2007 03:42 PM
RNS
Holding(s) in Company
21 Jun 2007 02:05 PM
RNS
Holding(s) in Company
21 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
20 Jun 2007 02:04 PM
RNS
Net Asset Value(s)
19 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
18 Jun 2007 05:05 PM
RNS
Transaction in Own Shares
18 Jun 2007 04:35 PM
RNS
Net Asset Value(s)
18 Jun 2007 02:54 PM
RNS
Monthly Fact Sheet
15 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
14 Jun 2007 02:06 PM
RNS
Net Asset Value(s)
13 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
12 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
11 Jun 2007 04:00 PM
RNS
Net Asset Value(s)
08 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
07 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
06 Jun 2007 05:01 PM
RNS
Transaction in Own Shares
06 Jun 2007 02:00 PM
RNS
Net Asset Value(s)
05 Jun 2007 02:08 PM
RNS
Net Asset Value(s)
04 Jun 2007 04:00 PM
RNS
Net Asset Value(s)
04 Jun 2007 03:38 PM
RNS
Total Voting Rights
01 Jun 2007 02:02 PM
RNS
Net Asset Value(s)
31 May 2007 02:00 PM
RNS
Net Asset Value(s)
30 May 2007 05:06 PM
RNS
Transaction in Own Shares
30 May 2007 02:00 PM
RNS
Net Asset Value(s)
29 May 2007 04:37 PM
RNS
Net Asset Value(s)
25 May 2007 05:05 PM
RNS
Transaction in Own Shares
25 May 2007 02:00 PM
RNS
Net Asset Value(s)
24 May 2007 02:00 PM
RNS
Net Asset Value(s)
23 May 2007 02:07 PM
RNS
Net Asset Value(s)
22 May 2007 02:00 PM
RNS
Net Asset Value(s)
21 May 2007 04:00 PM
RNS
Net Asset Value(s)
18 May 2007 02:41 PM
RNS
Monthly Fact Sheet
18 May 2007 02:05 PM
RNS
Net Asset Value(s)
17 May 2007 05:26 PM
RNS
Transaction in Own Shares
17 May 2007 02:02 PM
RNS
Net Asset Value(s)
16 May 2007 05:12 PM
RNS
Transaction in Own Shares
16 May 2007 02:00 PM
RNS
Net Asset Value(s)
15 May 2007 02:00 PM
RNS
Net Asset Value(s)
14 May 2007 05:16 PM
RNS
Transaction in Own Shares
14 May 2007 04:25 PM
RNS
Net Asset Value(s)
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