Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
21 Nov 2005 04:14 PM
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Net Asset Value(s)
18 Nov 2005 02:00 PM
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Net Asset Value(s)
17 Nov 2005 02:00 PM
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Net Asset Value(s)
16 Nov 2005 04:37 PM
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Monthly Fact Sheet
16 Nov 2005 02:00 PM
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Net Asset Value(s)
15 Nov 2005 04:11 PM
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Holding(s) in Company
15 Nov 2005 02:00 PM
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Net Asset Value(s)
14 Nov 2005 04:42 PM
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Net Asset Value(s)
11 Nov 2005 02:15 PM
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Net Asset Value(s)
10 Nov 2005 02:00 PM
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Net Asset Value(s)
09 Nov 2005 03:56 PM
RNS
Holding(s) in Company
09 Nov 2005 02:00 PM
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Net Asset Value(s)
08 Nov 2005 02:00 PM
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Net Asset Value(s)
08 Nov 2005 11:14 AM
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Holding(s) in Company
07 Nov 2005 04:11 PM
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Net Asset Value(s)
04 Nov 2005 02:00 PM
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Net Asset Value(s)
03 Nov 2005 02:00 PM
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Net Asset Value(s)
02 Nov 2005 03:13 PM
RNS
Transaction in Own Shares
02 Nov 2005 02:00 PM
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Net Asset Value(s)
31 Oct 2005 04:00 PM
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Net Asset Value(s)
28 Oct 2005 02:00 PM
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Net Asset Value(s)
27 Oct 2005 02:00 PM
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Net Asset Value(s)
26 Oct 2005 02:00 PM
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Net Asset Value(s)
25 Oct 2005 02:00 PM
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Net Asset Value(s)
24 Oct 2005 04:02 PM
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Net Asset Value(s)
21 Oct 2005 03:35 PM
RNS
Monthly Fact Sheet
21 Oct 2005 02:04 PM
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Net Asset Value(s)
20 Oct 2005 02:06 PM
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Net Asset Value(s)
19 Oct 2005 02:00 PM
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Net Asset Value(s)
18 Oct 2005 02:00 PM
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Net Asset Value(s)
17 Oct 2005 04:00 PM
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Net Asset Value(s)
14 Oct 2005 02:00 PM
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Net Asset Value(s)
13 Oct 2005 02:00 PM
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Net Asset Value(s)
12 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
11 Oct 2005 02:00 PM
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Net Asset Value(s)
10 Oct 2005 04:00 PM
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Net Asset Value(s)
07 Oct 2005 02:00 PM
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Net Asset Value(s)
06 Oct 2005 02:00 PM
RNS
Net Asset Value(s)
05 Oct 2005 02:00 PM
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Net Asset Value(s)
04 Oct 2005 05:05 PM
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Portfolio Update
04 Oct 2005 02:00 PM
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Net Asset Value(s)
03 Oct 2005 04:00 PM
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Net Asset Value(s)
30 Sep 2005 02:01 PM
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Net Asset Value(s)
29 Sep 2005 02:00 PM
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Net Asset Value(s)
28 Sep 2005 02:00 PM
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Net Asset Value(s)
27 Sep 2005 02:00 PM
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Net Asset Value(s)
26 Sep 2005 04:14 PM
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Net Asset Value(s)
23 Sep 2005 02:00 PM
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Net Asset Value(s)
22 Sep 2005 02:00 PM
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Net Asset Value(s)
22 Sep 2005 11:59 AM
RNS
Portfolio Manager/Director
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