Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
21 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
20 Nov 2006 04:45 PM
RNS
Net Asset Value(s)
17 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
16 Nov 2006 04:24 PM
RNS
Monthly Fact Sheet
16 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
15 Nov 2006 04:58 PM
RNS
Transaction in Own Shares
15 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
14 Nov 2006 05:06 PM
RNS
Transaction in Own Shares
14 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
13 Nov 2006 03:55 PM
RNS
Net Asset Value(s)
10 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
09 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
08 Nov 2006 04:29 PM
RNS
Holding(s) in Company
08 Nov 2006 02:01 PM
RNS
Net Asset Value(s)
07 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
06 Nov 2006 04:00 PM
RNS
Net Asset Value(s)
03 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
02 Nov 2006 02:00 PM
RNS
Net Asset Value(s)
31 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
30 Oct 2006 04:18 PM
RNS
Net Asset Value(s)
30 Oct 2006 01:11 PM
RNS
Holding(s) in Company
27 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
26 Oct 2006 02:54 PM
RNS
Holding(s) in Company
26 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
25 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
24 Oct 2006 05:12 PM
RNS
Transaction in Own Shares
24 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
24 Oct 2006 11:59 AM
RNS
Holding(s) in Company
23 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
20 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
19 Oct 2006 05:11 PM
RNS
Transaction in Own Shares
19 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
18 Oct 2006 01:46 PM
RNS
Holding(s) in Company
17 Oct 2006 02:58 PM
RNS
Net Asset Value(s)
16 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
16 Oct 2006 02:58 PM
RNS
Monthly Fact Sheet
13 Oct 2006 02:14 PM
RNS
Net Asset Value(s)
12 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
11 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
10 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
09 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
06 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
05 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
04 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
03 Oct 2006 04:23 PM
RNS
Fee Clarification
03 Oct 2006 03:12 PM
RNS
Portfolio Update
03 Oct 2006 02:00 PM
RNS
Net Asset Value(s)
02 Oct 2006 04:00 PM
RNS
Net Asset Value(s)
29 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
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