Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
07 Sep 2020 11:10 AM
RNS
Net Asset Value(s)
04 Sep 2020 04:45 PM
RNS
Block listing Interim Review
04 Sep 2020 11:37 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:09 AM
RNS
Net Asset Value(s)
02 Sep 2020 11:40 AM
RNS
Net Asset Value(s)
01 Sep 2020 11:22 AM
RNS
Net Asset Value(s)
28 Aug 2020 10:49 AM
RNS
Net Asset Value(s)
27 Aug 2020 11:15 AM
RNS
Net Asset Value(s)
26 Aug 2020 10:59 AM
RNS
Net Asset Value(s)
25 Aug 2020 11:25 AM
RNS
Net Asset Value(s)
24 Aug 2020 11:31 AM
RNS
Net Asset Value(s)
21 Aug 2020 11:30 AM
RNS
Net Asset Value(s)
20 Aug 2020 10:58 AM
RNS
Net Asset Value(s)
19 Aug 2020 11:53 AM
RNS
Net Asset Value(s)
18 Aug 2020 10:59 AM
RNS
Net Asset Value(s)
17 Aug 2020 10:53 AM
RNS
Net Asset Value(s)
14 Aug 2020 11:14 AM
RNS
Net Asset Value(s)
13 Aug 2020 11:07 AM
RNS
Net Asset Value(s)
12 Aug 2020 10:57 AM
RNS
Net Asset Value(s)
11 Aug 2020 11:21 AM
RNS
Net Asset Value(s)
10 Aug 2020 11:25 AM
RNS
Net Asset Value(s)
07 Aug 2020 11:20 AM
RNS
Net Asset Value(s)
06 Aug 2020 11:37 AM
RNS
Net Asset Value(s)
05 Aug 2020 11:18 AM
RNS
Net Asset Value(s)
04 Aug 2020 11:12 AM
RNS
Net Asset Value(s)
03 Aug 2020 12:01 PM
RNS
Net Asset Value(s)
31 Jul 2020 05:05 PM
RNS
Total Voting Rights
31 Jul 2020 01:35 PM
RNS
Portfolio Update
31 Jul 2020 11:04 AM
RNS
Net Asset Value(s)
30 Jul 2020 11:04 AM
RNS
Net Asset Value(s)
29 Jul 2020 11:29 AM
RNS
Net Asset Value(s)
28 Jul 2020 11:06 AM
RNS
Net Asset Value(s)
27 Jul 2020 11:29 AM
RNS
Net Asset Value(s)
24 Jul 2020 05:10 PM
RNS
Transaction in Own Shares
24 Jul 2020 11:23 AM
RNS
Net Asset Value(s)
23 Jul 2020 11:24 AM
RNS
Net Asset Value(s)
22 Jul 2020 11:11 AM
RNS
Net Asset Value(s)
21 Jul 2020 11:00 AM
RNS
Net Asset Value(s)
20 Jul 2020 11:24 AM
RNS
Net Asset Value(s)
17 Jul 2020 11:28 AM
RNS
Net Asset Value(s)
16 Jul 2020 11:08 AM
RNS
Net Asset Value(s)
15 Jul 2020 11:41 AM
RNS
Net Asset Value(s)
14 Jul 2020 11:31 AM
RNS
Net Asset Value(s)
13 Jul 2020 11:11 AM
RNS
Net Asset Value(s)
10 Jul 2020 11:04 AM
RNS
Net Asset Value(s)
09 Jul 2020 11:30 AM
RNS
Net Asset Value(s)
08 Jul 2020 11:32 AM
RNS
Net Asset Value(s)
07 Jul 2020 11:23 AM
RNS
Net Asset Value(s)
06 Jul 2020 10:45 AM
RNS
Net Asset Value(s)
03 Jul 2020 11:17 AM
RNS
Net Asset Value(s)
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