Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
06 Sep 2022 10:29 AM
RNS
Net Asset Value(s)
05 Sep 2022 11:31 AM
RNS
Net Asset Value(s)
02 Sep 2022 05:20 PM
RNS
Transaction in Own Shares
02 Sep 2022 11:12 AM
RNS
Net Asset Value(s)
01 Sep 2022 05:50 PM
RNS
Transaction in Own Shares
01 Sep 2022 03:41 PM
RNS
Portfolio Update
01 Sep 2022 11:13 AM
RNS
Net Asset Value(s)
31 Aug 2022 05:51 PM
RNS
Total Voting Rights
31 Aug 2022 05:19 PM
RNS
Transaction in Own Shares
31 Aug 2022 10:38 AM
RNS
Net Asset Value(s)
30 Aug 2022 05:20 PM
RNS
Transaction in Own Shares
30 Aug 2022 10:38 AM
RNS
Net Asset Value(s)
26 Aug 2022 05:20 PM
RNS
Transaction in Own Shares
26 Aug 2022 10:30 AM
RNS
Net Asset Value(s)
25 Aug 2022 10:27 AM
RNS
Net Asset Value(s)
24 Aug 2022 05:09 PM
RNS
Transaction in Own Shares
24 Aug 2022 10:21 AM
RNS
Net Asset Value(s)
23 Aug 2022 05:39 PM
RNS
Transaction in Own Shares
23 Aug 2022 10:24 AM
RNS
Net Asset Value(s)
22 Aug 2022 11:23 AM
RNS
Net Asset Value(s)
19 Aug 2022 05:05 PM
RNS
Transaction in Own Shares
19 Aug 2022 10:49 AM
RNS
Net Asset Value(s)
18 Aug 2022 04:34 PM
RNS
Transaction in Own Shares
18 Aug 2022 03:39 PM
RNS
Block listing Interim Review
18 Aug 2022 10:34 AM
RNS
Net Asset Value(s)
17 Aug 2022 05:18 PM
RNS
Transaction in Own Shares
17 Aug 2022 10:31 AM
RNS
Net Asset Value(s)
16 Aug 2022 05:01 PM
RNS
Transaction in Own Shares
16 Aug 2022 10:43 AM
RNS
Net Asset Value(s)
15 Aug 2022 04:53 PM
RNS
Transaction in Own Shares
15 Aug 2022 10:34 AM
RNS
Net Asset Value(s)
12 Aug 2022 10:42 AM
RNS
Net Asset Value(s)
11 Aug 2022 11:12 AM
RNS
Net Asset Value(s)
10 Aug 2022 04:55 PM
RNS
Transaction in Own Shares
10 Aug 2022 11:02 AM
RNS
Net Asset Value(s)
09 Aug 2022 10:52 AM
RNS
Net Asset Value(s)
08 Aug 2022 10:44 AM
RNS
Net Asset Value(s)
05 Aug 2022 04:46 PM
RNS
Transaction in Own Shares
05 Aug 2022 11:03 AM
RNS
Net Asset Value(s)
04 Aug 2022 04:20 PM
RNS
Net Asset Value(s)
03 Aug 2022 10:46 AM
RNS
Net Asset Value(s)
02 Aug 2022 10:45 AM
RNS
Net Asset Value(s)
01 Aug 2022 10:52 AM
RNS
Net Asset Value(s)
01 Aug 2022 10:14 AM
RNS
Total Voting Rights
29 Jul 2022 11:04 AM
RNS
Portfolio Update
29 Jul 2022 10:45 AM
RNS
Net Asset Value(s)
28 Jul 2022 04:40 PM
RNS
Transaction in Own Shares
28 Jul 2022 11:12 AM
RNS
Net Asset Value(s)
27 Jul 2022 10:43 AM
RNS
Net Asset Value(s)
26 Jul 2022 10:43 AM
RNS
Net Asset Value(s)
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