Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
02 Jul 2020 11:35 AM
RNS
Net Asset Value(s)
01 Jul 2020 11:45 AM
RNS
Net Asset Value(s)
30 Jun 2020 05:15 PM
RNS
Total Voting Rights
30 Jun 2020 02:36 PM
RNS
Portfolio Update
30 Jun 2020 11:27 AM
RNS
Net Asset Value(s)
29 Jun 2020 11:01 AM
RNS
Net Asset Value(s)
26 Jun 2020 05:35 PM
RNS
Transaction in Own Shares
26 Jun 2020 11:17 AM
RNS
Net Asset Value(s)
25 Jun 2020 05:36 PM
RNS
Transaction in Own Shares
25 Jun 2020 11:12 AM
RNS
Net Asset Value(s)
24 Jun 2020 10:59 AM
RNS
Net Asset Value(s)
23 Jun 2020 11:25 AM
RNS
Net Asset Value(s)
22 Jun 2020 11:02 AM
RNS
Net Asset Value(s)
19 Jun 2020 05:22 PM
RNS
Transaction in Own Shares
19 Jun 2020 11:31 AM
RNS
Net Asset Value(s)
18 Jun 2020 10:54 AM
RNS
Net Asset Value(s)
17 Jun 2020 05:58 PM
RNS
Transaction in Own Shares
17 Jun 2020 11:22 AM
RNS
Net Asset Value(s)
16 Jun 2020 11:22 AM
RNS
Net Asset Value(s)
15 Jun 2020 11:08 AM
RNS
Net Asset Value(s)
12 Jun 2020 11:32 AM
RNS
Net Asset Value(s)
11 Jun 2020 10:47 AM
RNS
Net Asset Value(s)
10 Jun 2020 10:55 AM
RNS
Net Asset Value(s)
09 Jun 2020 11:10 AM
RNS
Net Asset Value(s)
08 Jun 2020 11:42 AM
RNS
Net Asset Value(s)
05 Jun 2020 10:53 AM
RNS
Net Asset Value(s)
04 Jun 2020 10:55 AM
RNS
Net Asset Value(s)
03 Jun 2020 12:05 PM
RNS
Net Asset Value(s)
02 Jun 2020 11:24 AM
RNS
Net Asset Value(s)
01 Jun 2020 11:44 AM
RNS
Net Asset Value(s)
29 May 2020 05:09 PM
RNS
Portfolio Update
29 May 2020 11:54 AM
RNS
Net Asset Value(s)
28 May 2020 11:18 AM
RNS
Net Asset Value(s)
27 May 2020 11:55 AM
RNS
Net Asset Value(s)
26 May 2020 11:41 AM
RNS
Net Asset Value(s)
22 May 2020 11:16 AM
RNS
Net Asset Value(s)
21 May 2020 12:36 PM
RNS
Net Asset Value(s)
20 May 2020 11:50 AM
RNS
Net Asset Value(s)
19 May 2020 12:37 PM
RNS
Directorate Change
19 May 2020 12:37 PM
RNS
AGM Statement
19 May 2020 12:15 PM
RNS
Net Asset Value(s)
18 May 2020 11:13 AM
RNS
Net Asset Value(s)
15 May 2020 11:08 AM
RNS
Net Asset Value(s)
14 May 2020 11:07 AM
RNS
Net Asset Value(s)
13 May 2020 10:47 AM
RNS
Net Asset Value(s)
12 May 2020 11:17 AM
RNS
Net Asset Value(s)
11 May 2020 11:32 AM
RNS
Net Asset Value(s)
07 May 2020 10:47 AM
RNS
Net Asset Value(s)
06 May 2020 11:46 AM
RNS
Net Asset Value(s)
05 May 2020 11:09 AM
RNS
Net Asset Value(s)
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