Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
06 Apr 2021 12:09 PM
RNS
Net Asset Value(s)
01 Apr 2021 05:37 PM
RNS
Issue of Equity
01 Apr 2021 11:49 AM
RNS
Net Asset Value(s)
31 Mar 2021 05:24 PM
RNS
Total Voting Rights
31 Mar 2021 05:14 PM
RNS
Issue of Equity
31 Mar 2021 02:16 PM
RNS
Portfolio Update
31 Mar 2021 12:12 PM
RNS
Net Asset Value(s)
30 Mar 2021 11:19 AM
RNS
Net Asset Value(s)
29 Mar 2021 05:04 PM
RNS
Issue of Equity
29 Mar 2021 11:21 AM
RNS
Net Asset Value(s)
26 Mar 2021 05:18 PM
RNS
Issue of Equity
26 Mar 2021 11:37 AM
RNS
Net Asset Value(s)
25 Mar 2021 05:15 PM
RNS
Issue of Equity
25 Mar 2021 11:33 AM
RNS
Net Asset Value(s)
25 Mar 2021 07:05 AM
RNS
Dividend Declaration
25 Mar 2021 07:00 AM
RNS
Annual Financial Report
24 Mar 2021 05:47 PM
RNS
Issue of Equity
24 Mar 2021 11:24 AM
RNS
Net Asset Value(s)
23 Mar 2021 05:53 PM
RNS
Issue of Equity
23 Mar 2021 11:35 AM
RNS
Net Asset Value(s)
22 Mar 2021 05:16 PM
RNS
Issue of Equity
22 Mar 2021 11:19 AM
RNS
Net Asset Value(s)
19 Mar 2021 05:23 PM
RNS
Issue of Equity
19 Mar 2021 11:18 AM
RNS
Net Asset Value(s)
18 Mar 2021 05:01 PM
RNS
Issue of Equity
18 Mar 2021 11:17 AM
RNS
Net Asset Value(s)
17 Mar 2021 05:46 PM
RNS
Issue of Equity
17 Mar 2021 12:30 PM
RNS
Net Asset Value(s)
16 Mar 2021 11:23 AM
RNS
Net Asset Value(s)
15 Mar 2021 05:09 PM
RNS
Issue of Equity
15 Mar 2021 11:13 AM
RNS
Net Asset Value(s)
12 Mar 2021 05:27 PM
RNS
Issue of Equity
12 Mar 2021 11:07 AM
RNS
Net Asset Value(s)
11 Mar 2021 11:19 AM
RNS
Net Asset Value(s)
10 Mar 2021 04:51 PM
RNS
Issue of Equity
10 Mar 2021 11:45 AM
RNS
Net Asset Value(s)
09 Mar 2021 06:15 PM
RNS
Issue of Equity
09 Mar 2021 11:04 AM
RNS
Net Asset Value(s)
08 Mar 2021 11:15 AM
RNS
Net Asset Value(s)
05 Mar 2021 11:53 AM
RNS
Net Asset Value(s)
04 Mar 2021 11:11 AM
RNS
Net Asset Value(s)
03 Mar 2021 11:14 AM
RNS
Net Asset Value(s)
02 Mar 2021 12:18 PM
RNS
Net Asset Value(s)
01 Mar 2021 05:05 PM
RNS
Issue of Equity
01 Mar 2021 11:58 AM
RNS
Net Asset Value(s)
26 Feb 2021 04:49 PM
RNS
Total Voting Rights
26 Feb 2021 12:36 PM
RNS
Portfolio Update
26 Feb 2021 11:39 AM
RNS
Net Asset Value(s)
25 Feb 2021 05:43 PM
RNS
Issue of Equity
25 Feb 2021 11:11 AM
RNS
Net Asset Value(s)
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