Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
04 May 2020 11:41 AM
RNS
Net Asset Value(s)
01 May 2020 11:11 AM
RNS
Net Asset Value(s)
30 Apr 2020 05:42 PM
RNS
Portfolio Update
30 Apr 2020 11:30 AM
RNS
Net Asset Value(s)
29 Apr 2020 11:41 AM
RNS
Net Asset Value(s)
28 Apr 2020 11:19 AM
RNS
Net Asset Value(s)
27 Apr 2020 04:56 PM
RNS
Holding(s) in Company
27 Apr 2020 04:13 PM
RNS
Disclosure of rights attached to listed securities
27 Apr 2020 10:59 AM
RNS
Net Asset Value(s)
24 Apr 2020 11:23 AM
RNS
Net Asset Value(s)
23 Apr 2020 10:52 AM
RNS
Net Asset Value(s)
22 Apr 2020 10:55 AM
RNS
Net Asset Value(s)
21 Apr 2020 12:24 PM
RNS
Holding(s) in Company
21 Apr 2020 11:15 AM
RNS
Net Asset Value(s)
20 Apr 2020 10:59 AM
RNS
Net Asset Value(s)
17 Apr 2020 11:29 AM
RNS
Net Asset Value(s)
16 Apr 2020 11:14 AM
RNS
Net Asset Value(s)
15 Apr 2020 10:36 AM
RNS
Net Asset Value(s)
15 Apr 2020 07:00 AM
RNS
Annual Financial Report
14 Apr 2020 11:42 AM
RNS
Net Asset Value(s)
09 Apr 2020 10:47 AM
RNS
Net Asset Value(s)
08 Apr 2020 11:27 AM
RNS
Net Asset Value(s)
07 Apr 2020 11:23 AM
RNS
Net Asset Value(s)
06 Apr 2020 11:19 AM
RNS
Net Asset Value(s)
03 Apr 2020 12:24 PM
RNS
Net Asset Value(s)
02 Apr 2020 12:04 PM
RNS
Net Asset Value(s)
01 Apr 2020 11:05 AM
RNS
Net Asset Value(s)
31 Mar 2020 05:32 PM
RNS
Portfolio Update
31 Mar 2020 03:17 PM
RNS
Total Voting Rights
31 Mar 2020 02:00 PM
RNS
Dividend Declaration
31 Mar 2020 01:01 PM
RNS
Net Asset Value(s)
30 Mar 2020 11:34 AM
RNS
Net Asset Value(s)
27 Mar 2020 11:43 AM
RNS
Net Asset Value(s)
26 Mar 2020 11:44 AM
RNS
Net Asset Value(s)
25 Mar 2020 12:36 PM
RNS
Net Asset Value(s)
24 Mar 2020 01:19 PM
RNS
Net Asset Value(s)
23 Mar 2020 03:45 PM
RNS
Net Asset Value(s)
20 Mar 2020 01:47 PM
RNS
Net Asset Value(s)
19 Mar 2020 03:10 PM
RNS
Net Asset Value(s)
18 Mar 2020 01:45 PM
RNS
Net Asset Value(s)
17 Mar 2020 06:11 PM
RNS
Transaction in Own Shares
17 Mar 2020 12:58 PM
RNS
Net Asset Value(s)
16 Mar 2020 12:33 PM
RNS
Net Asset Value(s)
13 Mar 2020 01:29 PM
RNS
Net Asset Value(s)
12 Mar 2020 11:19 AM
RNS
Net Asset Value(s)
11 Mar 2020 01:03 PM
RNS
Net Asset Value(s)
10 Mar 2020 02:21 PM
RNS
Net Asset Value(s)
09 Mar 2020 11:10 AM
RNS
Net Asset Value(s)
06 Mar 2020 03:38 PM
RNS
Trading during a closed period
06 Mar 2020 11:42 AM
RNS
Net Asset Value(s)
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