Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
11 May 2007 02:00 PM
RNS
Net Asset Value(s)
10 May 2007 02:00 PM
RNS
Net Asset Value(s)
09 May 2007 02:00 PM
RNS
Net Asset Value(s)
08 May 2007 04:18 PM
RNS
Net Asset Value(s)
04 May 2007 03:47 PM
RNS
Holding(s) in Company
04 May 2007 02:00 PM
RNS
Net Asset Value(s)
03 May 2007 02:00 PM
RNS
Net Asset Value(s)
02 May 2007 04:19 PM
RNS
Total Voting Rights
02 May 2007 02:00 PM
RNS
Net Asset Value(s)
01 May 2007 02:00 PM
RNS
Net Asset Value(s)
30 Apr 2007 04:57 PM
RNS
Director/PDMR Shareholding
30 Apr 2007 04:55 PM
RNS
Director/PDMR Shareholding
30 Apr 2007 04:00 PM
RNS
Net Asset Value(s)
27 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
26 Apr 2007 02:27 PM
RNS
Net Asset Value(s)
25 Apr 2007 02:02 PM
RNS
Net Asset Value(s)
24 Apr 2007 04:59 PM
RNS
Transaction in Own Shares
24 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
23 Apr 2007 04:04 PM
RNS
Net Asset Value(s)
20 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
19 Apr 2007 05:34 PM
RNS
Result of AGM
19 Apr 2007 02:37 PM
RNS
Net Asset Value(s)
18 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
18 Apr 2007 12:45 PM
RNS
Monthly Fact Sheet
17 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
16 Apr 2007 04:02 PM
RNS
Net Asset Value(s)
13 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
12 Apr 2007 05:03 PM
RNS
Transaction in Own Shares
12 Apr 2007 04:59 PM
RNS
Annual Information Update
12 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
11 Apr 2007 02:02 PM
RNS
Net Asset Value(s)
10 Apr 2007 04:28 PM
RNS
Net Asset Value(s)
05 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
04 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
03 Apr 2007 05:02 PM
RNS
Total Voting Rights
03 Apr 2007 04:56 PM
RNS
Portfolio Update
03 Apr 2007 02:00 PM
RNS
Net Asset Value(s)
02 Apr 2007 04:24 PM
RNS
Net Asset Value(s)
30 Mar 2007 02:10 PM
RNS
Net Asset Value(s)
29 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
28 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
27 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
26 Mar 2007 04:00 PM
RNS
Net Asset Value(s)
23 Mar 2007 02:00 PM
RNS
Net Asset Value(s)
23 Mar 2007 10:19 AM
RNS
Director/PDMR Shareholding
22 Mar 2007 02:27 PM
RNS
Net Asset Value(s)
21 Mar 2007 02:04 PM
RNS
Net Asset Value(s)
20 Mar 2007 05:31 PM
RNS
Transaction in Own Shares
20 Mar 2007 02:05 PM
RNS
Net Asset Value(s)
20 Mar 2007 11:28 AM
RNS
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