Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
25 Jul 2022 11:17 AM
RNS
Net Asset Value(s)
22 Jul 2022 10:52 AM
RNS
Net Asset Value(s)
21 Jul 2022 10:53 AM
RNS
Net Asset Value(s)
20 Jul 2022 11:42 AM
RNS
Net Asset Value(s)
20 Jul 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
19 Jul 2022 11:51 AM
RNS
Net Asset Value(s)
18 Jul 2022 10:49 AM
RNS
Net Asset Value(s)
15 Jul 2022 11:08 AM
RNS
Transaction in Own Shares
15 Jul 2022 11:06 AM
RNS
Net Asset Value(s)
14 Jul 2022 10:58 AM
RNS
Net Asset Value(s)
13 Jul 2022 05:59 PM
RNS
Transaction in Own Shares
13 Jul 2022 11:11 AM
RNS
Net Asset Value(s)
12 Jul 2022 11:21 AM
RNS
Net Asset Value(s)
11 Jul 2022 11:05 AM
RNS
Net Asset Value(s)
08 Jul 2022 05:17 PM
RNS
Transaction in Own Shares
08 Jul 2022 11:04 AM
RNS
Net Asset Value(s)
07 Jul 2022 11:09 AM
RNS
Net Asset Value(s)
06 Jul 2022 11:30 AM
RNS
Net Asset Value(s)
05 Jul 2022 11:22 AM
RNS
Net Asset Value(s)
04 Jul 2022 11:17 AM
RNS
Net Asset Value(s)
01 Jul 2022 11:40 AM
RNS
Net Asset Value(s)
30 Jun 2022 05:22 PM
RNS
Total Voting Rights
30 Jun 2022 11:37 AM
RNS
Net Asset Value(s)
29 Jun 2022 11:09 AM
RNS
Net Asset Value(s)
28 Jun 2022 04:08 PM
RNS
Portfolio Update
28 Jun 2022 10:58 AM
RNS
Net Asset Value(s)
27 Jun 2022 11:18 AM
RNS
Net Asset Value(s)
24 Jun 2022 11:31 AM
RNS
Net Asset Value(s)
23 Jun 2022 11:50 AM
RNS
Net Asset Value(s)
22 Jun 2022 11:32 AM
RNS
Net Asset Value(s)
21 Jun 2022 11:24 AM
RNS
Net Asset Value(s) - Replacement
21 Jun 2022 11:02 AM
RNS
Net Asset Value(s)
20 Jun 2022 11:46 AM
RNS
Net Asset Value(s)
17 Jun 2022 11:38 AM
RNS
Net Asset Value(s)
17 Jun 2022 10:02 AM
RNS
Transaction in Own Shares
16 Jun 2022 10:40 AM
RNS
Net Asset Value(s)
15 Jun 2022 11:11 AM
RNS
Net Asset Value(s)
14 Jun 2022 11:31 AM
RNS
Net Asset Value(s)
13 Jun 2022 11:12 AM
RNS
Net Asset Value(s)
10 Jun 2022 05:27 PM
RNS
Transaction in Own Shares
10 Jun 2022 10:47 AM
RNS
Net Asset Value(s)
09 Jun 2022 10:37 AM
RNS
Net Asset Value(s)
08 Jun 2022 10:37 AM
RNS
Net Asset Value(s)
07 Jun 2022 11:49 AM
RNS
Net Asset Value(s)
06 Jun 2022 11:23 AM
RNS
Net Asset Value(s)
01 Jun 2022 11:15 AM
RNS
Net Asset Value(s)
31 May 2022 05:19 PM
RNS
Total Voting Rights
31 May 2022 01:34 PM
RNS
Portfolio Update
31 May 2022 11:10 AM
RNS
Net Asset Value(s)
30 May 2022 11:03 AM
RNS
Net Asset Value(s)
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