Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
30 Sep 2021 05:08 PM
RNS
Total Voting Rights
30 Sep 2021 11:49 AM
RNS
Net Asset Value(s)
29 Sep 2021 02:05 PM
RNS
Portfolio Update
29 Sep 2021 11:17 AM
RNS
Net Asset Value(s)
28 Sep 2021 11:27 AM
RNS
Net Asset Value(s)
27 Sep 2021 11:21 AM
RNS
Net Asset Value(s)
24 Sep 2021 04:55 PM
RNS
Issue of Equity
24 Sep 2021 12:00 PM
RNS
Net Asset Value(s)
23 Sep 2021 10:57 AM
RNS
Net Asset Value(s)
22 Sep 2021 05:14 PM
RNS
Issue of Equity
22 Sep 2021 11:14 AM
RNS
Net Asset Value(s)
21 Sep 2021 11:00 AM
RNS
Net Asset Value(s)
20 Sep 2021 11:04 AM
RNS
Net Asset Value(s)
17 Sep 2021 05:30 PM
RNS
Issue of Equity
17 Sep 2021 11:39 AM
RNS
Net Asset Value(s)
16 Sep 2021 11:33 AM
RNS
Net Asset Value(s)
16 Sep 2021 07:00 AM
RNS
Half-year Report
15 Sep 2021 11:34 AM
RNS
Net Asset Value(s)
14 Sep 2021 12:08 PM
RNS
Net Asset Value(s)
13 Sep 2021 11:25 AM
RNS
Net Asset Value(s)
10 Sep 2021 05:03 PM
RNS
Issue of Equity
10 Sep 2021 11:07 AM
RNS
Net Asset Value(s)
09 Sep 2021 11:06 AM
RNS
Net Asset Value(s)
08 Sep 2021 11:38 AM
RNS
Net Asset Value(s)
07 Sep 2021 05:30 PM
RNS
Issue of Equity
07 Sep 2021 11:36 AM
RNS
Net Asset Value(s)
06 Sep 2021 11:59 AM
RNS
Net Asset Value(s)
03 Sep 2021 12:08 PM
RNS
Net Asset Value(s)
02 Sep 2021 11:41 AM
RNS
Net Asset Value(s)
01 Sep 2021 05:16 PM
RNS
Issue of Equity
01 Sep 2021 11:54 AM
RNS
Net Asset Value(s)
31 Aug 2021 05:33 PM
RNS
Total Voting Rights
31 Aug 2021 03:10 PM
RNS
Portfolio Update
31 Aug 2021 11:44 AM
RNS
Net Asset Value(s)
27 Aug 2021 11:28 AM
RNS
Net Asset Value(s)
26 Aug 2021 11:20 AM
RNS
Net Asset Value(s)
25 Aug 2021 05:35 PM
RNS
Issue of Equity
25 Aug 2021 11:41 AM
RNS
Net Asset Value(s)
25 Aug 2021 09:47 AM
RNS
Issue of Equity
24 Aug 2021 11:32 AM
RNS
Net Asset Value(s)
23 Aug 2021 11:10 AM
RNS
Net Asset Value(s)
20 Aug 2021 05:30 PM
RNS
Issue of Equity
20 Aug 2021 11:21 AM
RNS
Net Asset Value(s)
19 Aug 2021 06:06 PM
RNS
Issue of Equity
19 Aug 2021 11:18 AM
RNS
Net Asset Value(s)
18 Aug 2021 05:17 PM
RNS
Block listing Interim Review
18 Aug 2021 04:59 PM
RNS
Issue of Equity
18 Aug 2021 11:21 AM
RNS
Net Asset Value(s)
17 Aug 2021 11:13 AM
RNS
Net Asset Value(s)
16 Aug 2021 11:47 AM
RNS
Net Asset Value(s)
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