Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
27 Sep 2024 11:27 AM
RNS
Net Asset Value(s)
26 Sep 2024 10:53 AM
RNS
Net Asset Value(s)
25 Sep 2024 11:19 AM
RNS
Net Asset Value(s)
24 Sep 2024 10:40 AM
RNS
Net Asset Value(s)
23 Sep 2024 11:31 AM
RNS
Net Asset Value(s)
20 Sep 2024 11:14 AM
RNS
Net Asset Value(s)
19 Sep 2024 11:51 AM
RNS
Net Asset Value(s)
18 Sep 2024 11:00 AM
RNS
Net Asset Value(s)
17 Sep 2024 11:22 AM
RNS
Net Asset Value(s)
16 Sep 2024 11:02 AM
RNS
Net Asset Value(s)
13 Sep 2024 05:13 PM
RNS
Transaction in Own Shares
13 Sep 2024 10:39 AM
RNS
Net Asset Value(s)
12 Sep 2024 11:06 AM
RNS
Net Asset Value(s)
11 Sep 2024 10:35 AM
RNS
Net Asset Value(s)
10 Sep 2024 04:52 PM
RNS
Results analysis from Kepler Trust Intelligence
10 Sep 2024 10:53 AM
RNS
Net Asset Value(s)
10 Sep 2024 07:00 AM
RNS
Half-year Report
09 Sep 2024 10:54 AM
RNS
Net Asset Value(s)
06 Sep 2024 05:13 PM
RNS
Transaction in Own Shares
06 Sep 2024 11:11 AM
RNS
Net Asset Value(s)
05 Sep 2024 10:50 AM
RNS
Net Asset Value(s)
04 Sep 2024 11:12 AM
RNS
Net Asset Value(s)
03 Sep 2024 10:20 AM
RNS
Net Asset Value(s)
02 Sep 2024 02:37 PM
RNS
Portfolio Update
02 Sep 2024 10:47 AM
RNS
Net Asset Value(s)
30 Aug 2024 05:20 PM
RNS
Total Voting Rights
30 Aug 2024 05:06 PM
RNS
Transaction in Own Shares
30 Aug 2024 10:30 AM
RNS
Net Asset Value(s)
29 Aug 2024 10:36 AM
RNS
Net Asset Value(s)
28 Aug 2024 10:25 AM
RNS
Net Asset Value(s)
27 Aug 2024 10:26 AM
RNS
Net Asset Value(s)
23 Aug 2024 05:09 PM
RNS
Transaction in Own Shares
23 Aug 2024 10:27 AM
RNS
Net Asset Value(s)
22 Aug 2024 09:58 AM
RNS
Net Asset Value(s)
21 Aug 2024 11:05 AM
RNS
Net Asset Value(s)
20 Aug 2024 10:41 AM
RNS
Net Asset Value(s)
19 Aug 2024 04:59 PM
RNS
Block listing Interim Review
19 Aug 2024 11:38 AM
RNS
Net Asset Value(s)
16 Aug 2024 05:17 PM
RNS
Transaction in Own Shares
16 Aug 2024 10:28 AM
RNS
Net Asset Value(s)
15 Aug 2024 10:22 AM
RNS
Net Asset Value(s)
14 Aug 2024 10:54 AM
RNS
Net Asset Value(s)
13 Aug 2024 10:46 AM
RNS
Net Asset Value(s)
12 Aug 2024 10:50 AM
RNS
Net Asset Value(s)
09 Aug 2024 10:31 AM
RNS
Net Asset Value(s)
09 Aug 2024 07:00 AM
RNS
Compliance with Market Abuse Regulations
08 Aug 2024 11:39 AM
RNS
Net Asset Value(s)
07 Aug 2024 10:32 AM
RNS
Net Asset Value(s)
06 Aug 2024 12:01 PM
RNS
Net Asset Value(s)
05 Aug 2024 11:41 AM
RNS
Net Asset Value(s)
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