Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
29 Jul 2019 10:48 AM
RNS
Net Asset Value(s)
26 Jul 2019 05:06 PM
RNS
Issue of Equity
26 Jul 2019 10:58 AM
RNS
Net Asset Value(s)
25 Jul 2019 10:47 AM
RNS
Net Asset Value(s)
24 Jul 2019 10:35 AM
RNS
Net Asset Value(s)
23 Jul 2019 10:24 AM
RNS
Net Asset Value(s)
22 Jul 2019 10:53 AM
RNS
Net Asset Value(s)
19 Jul 2019 04:42 PM
RNS
Issue of Equity
19 Jul 2019 10:33 AM
RNS
Net Asset Value(s)
18 Jul 2019 10:44 AM
RNS
Net Asset Value(s)
17 Jul 2019 11:03 AM
RNS
Net Asset Value(s)
16 Jul 2019 10:39 AM
RNS
Net Asset Value(s)
15 Jul 2019 11:02 AM
RNS
Net Asset Value(s)
12 Jul 2019 04:14 PM
RNS
Issue of Equity
12 Jul 2019 11:21 AM
RNS
Net Asset Value(s)
12 Jul 2019 09:00 AM
RNS
Kepler Trust Intelligence: New Research
11 Jul 2019 11:04 AM
RNS
Net Asset Value(s)
10 Jul 2019 11:18 AM
RNS
Net Asset Value(s)
09 Jul 2019 10:59 AM
RNS
Net Asset Value(s)
08 Jul 2019 03:31 PM
RNS
Issue of Equity
08 Jul 2019 10:44 AM
RNS
Net Asset Value(s)
05 Jul 2019 10:41 AM
RNS
Net Asset Value(s)
04 Jul 2019 03:40 PM
RNS
Issue of Equity
04 Jul 2019 11:10 AM
RNS
Net Asset Value(s)
03 Jul 2019 10:40 AM
RNS
Net Asset Value(s)
02 Jul 2019 05:14 PM
RNS
Issue of Equity
02 Jul 2019 11:07 AM
RNS
Net Asset Value(s)
01 Jul 2019 03:10 PM
RNS
Issue of Equity
01 Jul 2019 02:22 PM
RNS
Issue of Equity
01 Jul 2019 11:31 AM
RNS
Net Asset Value(s)
28 Jun 2019 04:07 PM
RNS
Issue of Equity
28 Jun 2019 04:05 PM
RNS
Total Voting Rights
28 Jun 2019 02:33 PM
RNS
Portfolio Update
28 Jun 2019 10:45 AM
RNS
Net Asset Value(s)
27 Jun 2019 10:58 AM
RNS
Net Asset Value(s)
26 Jun 2019 11:00 AM
RNS
Net Asset Value(s)
25 Jun 2019 10:59 AM
RNS
Net Asset Value(s)
24 Jun 2019 11:13 AM
RNS
Net Asset Value(s)
21 Jun 2019 11:14 AM
RNS
Net Asset Value(s)
20 Jun 2019 02:37 PM
RNS
Issue of Equity
20 Jun 2019 10:48 AM
RNS
Net Asset Value(s)
19 Jun 2019 11:37 AM
RNS
Net Asset Value(s)
18 Jun 2019 11:15 AM
RNS
Net Asset Value(s)
17 Jun 2019 11:11 AM
RNS
Net Asset Value(s)
14 Jun 2019 10:49 AM
RNS
Net Asset Value(s)
13 Jun 2019 10:54 AM
RNS
Net Asset Value(s)
12 Jun 2019 04:06 PM
RNS
Issue of Equity
12 Jun 2019 02:48 PM
RNS
Issue of Equity
12 Jun 2019 10:56 AM
RNS
Net Asset Value(s)
11 Jun 2019 10:48 AM
RNS
Net Asset Value(s)
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