Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
29 Mar 2022 10:50 AM
RNS
Net Asset Value(s)
28 Mar 2022 10:53 AM
RNS
Net Asset Value(s)
25 Mar 2022 10:59 AM
RNS
Net Asset Value(s)
24 Mar 2022 10:47 AM
RNS
Net Asset Value(s)
23 Mar 2022 10:50 AM
RNS
Net Asset Value(s)
22 Mar 2022 10:56 AM
RNS
Net Asset Value(s)
21 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
18 Mar 2022 11:16 AM
RNS
Net Asset Value(s)
17 Mar 2022 11:03 AM
RNS
Net Asset Value(s)
16 Mar 2022 11:05 AM
RNS
Net Asset Value(s)
15 Mar 2022 10:53 AM
RNS
Net Asset Value(s)
14 Mar 2022 10:51 AM
RNS
Net Asset Value(s)
11 Mar 2022 11:28 AM
RNS
Net Asset Value(s)
10 Mar 2022 11:33 AM
RNS
Net Asset Value(s)
09 Mar 2022 11:04 AM
RNS
Net Asset Value(s)
08 Mar 2022 11:16 AM
RNS
Net Asset Value(s)
07 Mar 2022 11:15 AM
RNS
Net Asset Value(s)
04 Mar 2022 11:01 AM
RNS
Net Asset Value(s)
03 Mar 2022 10:47 AM
RNS
Net Asset Value(s)
02 Mar 2022 10:55 AM
RNS
Net Asset Value(s)
01 Mar 2022 11:46 AM
RNS
Net Asset Value(s)
28 Feb 2022 02:10 PM
RNS
Total Voting Rights
28 Feb 2022 11:05 AM
RNS
Net Asset Value(s)
28 Feb 2022 10:16 AM
RNS
Portfolio Update
25 Feb 2022 11:17 AM
RNS
Net Asset Value(s)
24 Feb 2022 11:25 AM
RNS
Net Asset Value(s)
23 Feb 2022 10:57 AM
RNS
Net Asset Value(s)
22 Feb 2022 10:52 AM
RNS
Net Asset Value(s)
21 Feb 2022 10:46 AM
RNS
Net Asset Value(s)
18 Feb 2022 03:10 PM
RNS
Block listing Interim Review
18 Feb 2022 11:02 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:00 AM
RNS
Net Asset Value(s)
16 Feb 2022 11:02 AM
RNS
Net Asset Value(s)
15 Feb 2022 11:05 AM
RNS
Net Asset Value(s)
14 Feb 2022 11:10 AM
RNS
Net Asset Value(s)
11 Feb 2022 03:32 PM
RNS
Issue of Equity
11 Feb 2022 11:32 AM
RNS
Net Asset Value(s)
10 Feb 2022 05:40 PM
RNS
Issue of Equity
10 Feb 2022 11:12 AM
RNS
Net Asset Value(s)
09 Feb 2022 05:25 PM
RNS
Issue of Equity
09 Feb 2022 11:02 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:03 AM
RNS
Net Asset Value(s)
07 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
04 Feb 2022 10:56 AM
RNS
Net Asset Value(s)
03 Feb 2022 11:06 AM
RNS
Net Asset Value(s)
02 Feb 2022 04:31 PM
RNS
Issue of Equity
02 Feb 2022 11:44 AM
RNS
Net Asset Value(s)
01 Feb 2022 11:35 AM
RNS
Net Asset Value(s)
31 Jan 2022 11:06 AM
RNS
Net Asset Value(s)
28 Jan 2022 11:50 AM
RNS
Portfolio Update
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