Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
11 Aug 2021 11:13 AM
RNS
Net Asset Value(s)
10 Aug 2021 04:49 PM
RNS
Issue of Equity
10 Aug 2021 11:28 AM
RNS
Net Asset Value(s)
09 Aug 2021 11:13 AM
RNS
Net Asset Value(s)
06 Aug 2021 04:42 PM
RNS
Issue of Equity
06 Aug 2021 11:44 AM
RNS
Net Asset Value(s)
05 Aug 2021 04:33 PM
RNS
Issue of Equity
05 Aug 2021 11:24 AM
RNS
Net Asset Value(s)
04 Aug 2021 11:33 AM
RNS
Net Asset Value(s)
03 Aug 2021 11:47 AM
RNS
Net Asset Value(s)
02 Aug 2021 11:24 AM
RNS
Net Asset Value(s)
30 Jul 2021 05:54 PM
RNS
Total Voting Rights
30 Jul 2021 11:33 AM
RNS
Net Asset Value(s)
30 Jul 2021 07:00 AM
RNS
Portfolio Update
29 Jul 2021 04:34 PM
RNS
Issue of Equity
29 Jul 2021 11:16 AM
RNS
Net Asset Value(s)
28 Jul 2021 04:29 PM
RNS
Issue of Equity
28 Jul 2021 11:40 AM
RNS
Net Asset Value(s)
27 Jul 2021 11:17 AM
RNS
Net Asset Value(s)
26 Jul 2021 11:58 AM
RNS
Net Asset Value(s)
23 Jul 2021 11:02 AM
RNS
Net Asset Value(s)
22 Jul 2021 11:57 AM
RNS
Net Asset Value(s)
21 Jul 2021 11:11 AM
RNS
Net Asset Value(s)
20 Jul 2021 02:47 PM
RNS
Issue of Equity
20 Jul 2021 11:39 AM
RNS
Net Asset Value(s)
19 Jul 2021 11:52 AM
RNS
Net Asset Value(s)
16 Jul 2021 05:29 PM
RNS
Issue of Equity
16 Jul 2021 11:30 AM
RNS
Net Asset Value(s)
15 Jul 2021 11:42 AM
RNS
Net Asset Value(s)
14 Jul 2021 05:40 PM
RNS
Issue of Equity
14 Jul 2021 11:00 AM
RNS
Net Asset Value(s)
13 Jul 2021 11:23 AM
RNS
Net Asset Value(s)
12 Jul 2021 05:21 PM
RNS
Issue of Equity
12 Jul 2021 11:22 AM
RNS
Net Asset Value(s)
09 Jul 2021 05:05 PM
RNS
Issue of Equity
09 Jul 2021 11:30 AM
RNS
Net Asset Value(s)
08 Jul 2021 11:05 AM
RNS
Net Asset Value(s)
07 Jul 2021 05:54 PM
RNS
Issue of Equity
07 Jul 2021 11:31 AM
RNS
Net Asset Value(s)
06 Jul 2021 05:36 PM
RNS
Issue of Equity
06 Jul 2021 11:21 AM
RNS
Net Asset Value(s)
05 Jul 2021 11:30 AM
RNS
Net Asset Value(s)
02 Jul 2021 11:50 AM
RNS
Net Asset Value(s)
01 Jul 2021 11:20 AM
RNS
Net Asset Value(s)
30 Jun 2021 05:28 PM
RNS
Total Voting Rights
30 Jun 2021 04:22 PM
RNS
Portfolio Update
30 Jun 2021 11:20 AM
RNS
Net Asset Value(s)
29 Jun 2021 05:08 PM
RNS
Issue of Equity
29 Jun 2021 11:37 AM
RNS
Net Asset Value(s)
28 Jun 2021 11:11 AM
RNS
Net Asset Value(s)
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