Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
28 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
27 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
26 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
25 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
22 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
21 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
20 Sep 2006 09:19 AM
RNS
Monthly Fact Sheet
19 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
18 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
15 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
14 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
13 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
12 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
11 Sep 2006 04:14 PM
RNS
Net Asset Value(s)
08 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
07 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
06 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
05 Sep 2006 02:00 PM
RNS
Net Asset Value(s)
04 Sep 2006 04:00 PM
RNS
Net Asset Value(s)
31 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
30 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
29 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
25 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
24 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
23 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
22 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
21 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
18 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
17 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
17 Aug 2006 11:15 AM
RNS
Interim Report
16 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
15 Aug 2006 09:49 AM
RNS
Monthly Fact Sheet
14 Aug 2006 04:18 PM
RNS
Net Asset Value(s)
11 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
09 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
08 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
07 Aug 2006 04:00 PM
RNS
Net Asset Value(s)
04 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
04 Aug 2006 07:30 AM
RNS
Interim Results
03 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
02 Aug 2006 02:00 PM
RNS
Net Asset Value(s)
31 Jul 2006 04:00 PM
RNS
Net Asset Value(s)
28 Jul 2006 03:59 PM
RNS
Holding(s) in Company
28 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
27 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
26 Jul 2006 02:00 PM
RNS
Net Asset Value(s)
25 Jul 2006 03:46 PM
RNS
Blocklisting Interim Review
UK 100

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