Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
30 Jul 2001 04:00 PM
RNS
Net Asset Value
30 Jul 2001 11:22 AM
RNS
Purchase of Own Securities
30 Jul 2001 09:42 AM
RNS
Director Shareholding
27 Jul 2001 02:18 PM
RNS
Net Asset Value
26 Jul 2001 02:20 PM
RNS
Purchase of Own Securities
26 Jul 2001 02:00 PM
RNS
Net Asset Value
25 Jul 2001 02:00 PM
RNS
Net Asset Value
24 Jul 2001 02:00 PM
RNS
Net Asset Value
23 Jul 2001 04:00 PM
RNS
Net Asset Value
20 Jul 2001 02:00 PM
RNS
Net Asset Value
20 Jul 2001 01:18 PM
RNS
Purchase of Own Securities
19 Jul 2001 02:00 PM
RNS
Net Asset Value
18 Jul 2001 02:00 PM
RNS
Net Asset Value
17 Jul 2001 02:00 PM
RNS
Net Asset Value
16 Jul 2001 04:21 PM
RNS
Net Asset Value
13 Jul 2001 02:00 PM
RNS
Net Asset Value
12 Jul 2001 02:47 PM
RNS
Net Asset Value
11 Jul 2001 02:00 PM
RNS
Net Asset Value
10 Jul 2001 04:25 PM
RNS
Doc re Monthly Fact Sheet
10 Jul 2001 02:00 PM
RNS
Net Asset Value
09 Jul 2001 04:00 PM
RNS
Net Asset Value
06 Jul 2001 02:00 PM
RNS
Net Asset Value
05 Jul 2001 02:21 PM
RNS
Net Asset Value
04 Jul 2001 02:00 PM
RNS
Net Asset Value
03 Jul 2001 02:00 PM
RNS
Net Asset Value
02 Jul 2001 04:01 PM
RNS
Net Asset Value
02 Jul 2001 09:54 AM
RNS
Blocklisting Interim Review
29 Jun 2001 02:00 PM
RNS
Net Asset Value
28 Jun 2001 02:00 PM
RNS
Net Asset Value
27 Jun 2001 03:08 PM
RNS
Net Asset Value
26 Jun 2001 02:00 PM
RNS
Net Asset Value
26 Jun 2001 01:45 PM
RNS
Director Shareholding
25 Jun 2001 04:19 PM
RNS
Net Asset Value
22 Jun 2001 02:40 PM
RNS
Net Asset Value
21 Jun 2001 02:00 PM
RNS
Net Asset Value
20 Jun 2001 02:00 PM
RNS
Net Asset Value
19 Jun 2001 02:00 PM
RNS
Net Asset Value
18 Jun 2001 04:00 PM
RNS
Net Asset Value
15 Jun 2001 02:00 PM
RNS
Net Asset Value
14 Jun 2001 02:00 PM
RNS
Net Asset Value
13 Jun 2001 02:00 PM
RNS
Net Asset Value
12 Jun 2001 02:41 PM
RNS
Net Asset Value
11 Jun 2001 05:22 PM
RNS
Net Asset Value
08 Jun 2001 02:29 PM
RNS
Net Asset Value
08 Jun 2001 10:35 AM
RNS
Doc re Monthly Fact Sheet
07 Jun 2001 02:29 PM
RNS
Net Asset Value
06 Jun 2001 02:00 PM
RNS
Net Asset Value
05 Jun 2001 02:01 PM
RNS
Net Asset Value
04 Jun 2001 05:00 PM
RNS
Net Asset Value
31 May 2001 02:14 PM
RNS
Net Asset Value
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