Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
18 Jan 2021 11:46 AM
RNS
Net Asset Value(s)
15 Jan 2021 11:35 AM
RNS
Net Asset Value(s)
14 Jan 2021 05:19 PM
RNS
Issue of Equity
14 Jan 2021 11:41 AM
RNS
Net Asset Value(s)
13 Jan 2021 11:13 AM
RNS
Net Asset Value(s)
12 Jan 2021 11:21 AM
RNS
Net Asset Value(s)
11 Jan 2021 05:51 PM
RNS
Compliance with US Executive Order 13959
11 Jan 2021 11:40 AM
RNS
Net Asset Value(s)
08 Jan 2021 11:39 AM
RNS
Net Asset Value(s)
07 Jan 2021 11:45 AM
RNS
Net Asset Value(s)
06 Jan 2021 11:48 AM
RNS
Net Asset Value(s)
05 Jan 2021 11:24 AM
RNS
Net Asset Value(s)
04 Jan 2021 11:57 AM
RNS
Net Asset Value(s)
31 Dec 2020 12:35 PM
RNS
Total Voting Rights
31 Dec 2020 11:29 AM
RNS
Net Asset Value(s)
30 Dec 2020 04:41 PM
RNS
Additional Listing - Corrective
30 Dec 2020 12:53 PM
RNS
Additional Listing
30 Dec 2020 11:10 AM
RNS
Net Asset Value(s)
29 Dec 2020 11:06 AM
RNS
Net Asset Value(s)
24 Dec 2020 11:43 AM
RNS
Net Asset Value(s)
23 Dec 2020 05:22 PM
RNS
Issue of Equity
23 Dec 2020 11:19 AM
RNS
Net Asset Value(s)
22 Dec 2020 04:55 PM
RNS
Issue of Equity
22 Dec 2020 11:18 AM
RNS
Net Asset Value(s)
21 Dec 2020 12:20 PM
RNS
Net Asset Value(s)
18 Dec 2020 05:27 PM
RNS
Issue of Equity
18 Dec 2020 11:09 AM
RNS
Net Asset Value(s)
17 Dec 2020 11:39 AM
RNS
Net Asset Value(s)
16 Dec 2020 11:26 AM
RNS
Net Asset Value(s)
15 Dec 2020 04:57 PM
RNS
Issue of Equity
15 Dec 2020 11:57 AM
RNS
Net Asset Value(s)
15 Dec 2020 11:33 AM
RNS
Holding(s) in Company
14 Dec 2020 11:35 AM
RNS
Net Asset Value(s)
11 Dec 2020 11:22 AM
RNS
Net Asset Value(s)
10 Dec 2020 11:28 AM
RNS
Net Asset Value(s)
09 Dec 2020 11:16 AM
RNS
Net Asset Value(s)
08 Dec 2020 05:51 PM
RNS
Issue of Equity
08 Dec 2020 11:13 AM
RNS
Net Asset Value(s)
07 Dec 2020 11:54 AM
RNS
Net Asset Value(s)
04 Dec 2020 05:43 PM
RNS
Issue of Equity
04 Dec 2020 11:35 AM
RNS
Net Asset Value(s)
03 Dec 2020 05:23 PM
RNS
Issue of Equity
03 Dec 2020 11:23 AM
RNS
Net Asset Value(s)
02 Dec 2020 04:40 PM
RNS
Issue of Equity
02 Dec 2020 11:37 AM
RNS
Net Asset Value(s)
01 Dec 2020 04:50 PM
RNS
Issue of Equity
01 Dec 2020 11:37 AM
RNS
Net Asset Value(s)
30 Nov 2020 05:21 PM
RNS
Total Voting Rights
30 Nov 2020 04:33 PM
RNS
Holding(s) in Company
30 Nov 2020 11:18 AM
RNS
Net Asset Value(s)
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