Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
05 Apr 2023 11:31 AM
RNS
Net Asset Value(s)
04 Apr 2023 10:33 AM
RNS
Net Asset Value(s)
03 Apr 2023 11:38 AM
RNS
Net Asset Value(s)
31 Mar 2023 05:10 PM
RNS
Total Voting Rights
31 Mar 2023 05:06 PM
RNS
Transaction in Own Shares
31 Mar 2023 02:56 PM
RNS
Portfolio Update
31 Mar 2023 11:15 AM
RNS
Net Asset Value(s)
30 Mar 2023 10:37 AM
RNS
Net Asset Value(s)
29 Mar 2023 10:25 AM
RNS
Net Asset Value(s)
28 Mar 2023 10:37 AM
RNS
Net Asset Value(s)
27 Mar 2023 10:58 AM
RNS
Net Asset Value(s)
24 Mar 2023 10:46 AM
RNS
Net Asset Value(s)
23 Mar 2023 11:04 AM
RNS
Net Asset Value(s)
23 Mar 2023 07:00 AM
RNS
Annual Financial Report
22 Mar 2023 10:27 AM
RNS
Net Asset Value(s)
21 Mar 2023 10:40 AM
RNS
Net Asset Value(s)
20 Mar 2023 10:43 AM
RNS
Net Asset Value(s)
17 Mar 2023 05:03 PM
RNS
Transaction in Own Shares
17 Mar 2023 10:49 AM
RNS
Net Asset Value(s)
16 Mar 2023 11:10 AM
RNS
Net Asset Value(s)
16 Mar 2023 07:02 AM
RNS
Dividend Declaration
16 Mar 2023 07:00 AM
RNS
Final Results
15 Mar 2023 10:42 AM
RNS
Net Asset Value(s)
14 Mar 2023 11:01 AM
RNS
Net Asset Value(s)
13 Mar 2023 11:07 AM
RNS
Net Asset Value(s)
10 Mar 2023 05:02 PM
RNS
Transaction in Own Shares
10 Mar 2023 11:05 AM
RNS
Net Asset Value(s)
09 Mar 2023 10:34 AM
RNS
Net Asset Value(s)
08 Mar 2023 10:46 AM
RNS
Net Asset Value(s)
07 Mar 2023 10:09 AM
RNS
Net Asset Value(s)
06 Mar 2023 10:19 AM
RNS
Net Asset Value(s)
03 Mar 2023 05:07 PM
RNS
Transaction in Own Shares
03 Mar 2023 10:18 AM
RNS
Net Asset Value(s)
02 Mar 2023 10:27 AM
RNS
Net Asset Value(s)
01 Mar 2023 10:34 AM
RNS
Net Asset Value(s)
28 Feb 2023 06:23 PM
RNS
Total Voting Rights
28 Feb 2023 12:47 PM
RNS
Portfolio Update
28 Feb 2023 10:17 AM
RNS
Net Asset Value(s)
27 Feb 2023 11:20 AM
RNS
Net Asset Value(s)
24 Feb 2023 10:43 AM
RNS
Net Asset Value(s)
23 Feb 2023 10:50 AM
RNS
Net Asset Value(s)
22 Feb 2023 10:39 AM
RNS
Net Asset Value(s)
21 Feb 2023 11:05 AM
RNS
Net Asset Value(s)
20 Feb 2023 03:57 PM
RNS
Compliance with Market Abuse Regulations
20 Feb 2023 01:50 PM
RNS
Block listing Interim Review
20 Feb 2023 10:43 AM
RNS
Net Asset Value(s)
17 Feb 2023 10:44 AM
RNS
Net Asset Value(s)
16 Feb 2023 10:46 AM
RNS
Net Asset Value(s)
15 Feb 2023 10:45 AM
RNS
Net Asset Value(s)
14 Feb 2023 11:05 AM
RNS
Net Asset Value(s)
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