Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
26 Jul 2004 04:19 PM
RNS
Net Asset Value(s)
23 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
22 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
21 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2004 10:13 AM
RNS
Notice of Results
19 Jul 2004 04:23 PM
RNS
Net Asset Value(s)
19 Jul 2004 03:50 PM
RNS
Monthly Fact Sheet
16 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
14 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2004 04:16 PM
RNS
Net Asset Value(s)
09 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
08 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
07 Jul 2004 02:00 PM
RNS
Net Asset Value(s)
06 Jul 2004 02:01 PM
RNS
Net Asset Value(s)
05 Jul 2004 04:00 PM
RNS
Net Asset Value(s)
02 Jul 2004 03:08 PM
RNS
Listing Rule 21
02 Jul 2004 02:01 PM
RNS
Net Asset Value(s)
30 Jun 2004 04:51 PM
RNS
Transaction in Own Shares
30 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
30 Jun 2004 10:25 AM
RNS
Blocklisting
29 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
28 Jun 2004 04:14 PM
RNS
Net Asset Value(s)
28 Jun 2004 02:17 PM
RNS
Director Shareholding
25 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
24 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
23 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
22 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
21 Jun 2004 04:00 PM
RNS
Net Asset Value(s)
18 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
17 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
16 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
15 Jun 2004 02:30 PM
RNS
Net Asset Value(s)
15 Jun 2004 11:10 AM
RNS
Monthly factsheet
14 Jun 2004 04:00 PM
RNS
Net Asset Value(s)
11 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
10 Jun 2004 04:46 PM
RNS
Transaction in Own Shares
10 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
09 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
08 Jun 2004 04:17 PM
RNS
Transaction in Own Shares
08 Jun 2004 03:00 PM
RNS
Net Asset Value(s)
07 Jun 2004 04:00 PM
RNS
Net Asset Value(s)
04 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
03 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
02 Jun 2004 02:00 PM
RNS
Net Asset Value(s)
01 Jun 2004 04:00 PM
RNS
Net Asset Value(s)
28 May 2004 02:00 PM
RNS
Net Asset Value(s)
27 May 2004 02:00 PM
RNS
Net Asset Value(s)
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