Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
26 Apr 2019 10:54 AM
RNS
Net Asset Value(s)
25 Apr 2019 05:17 PM
RNS
Issue of Equity
25 Apr 2019 10:48 AM
RNS
Net Asset Value(s)
24 Apr 2019 05:00 PM
RNS
Issue of Equity
24 Apr 2019 11:05 AM
RNS
Net Asset Value(s)
23 Apr 2019 11:07 AM
RNS
Net Asset Value(s)
18 Apr 2019 04:39 PM
RNS
Issue of Equity
18 Apr 2019 10:53 AM
RNS
Net Asset Value(s)
17 Apr 2019 04:53 PM
RNS
Issue of Equity
17 Apr 2019 11:09 AM
RNS
Net Asset Value(s)
16 Apr 2019 05:16 PM
RNS
Issue of Equity
16 Apr 2019 11:37 AM
RNS
Net Asset Value(s)
15 Apr 2019 05:07 PM
RNS
Issue of Equity
15 Apr 2019 11:03 AM
RNS
Net Asset Value(s)
12 Apr 2019 05:20 PM
RNS
Issue of Equity
12 Apr 2019 05:18 PM
RNS
Issue of Equity
12 Apr 2019 03:03 PM
RNS
Issue of Equity
12 Apr 2019 11:32 AM
RNS
Net Asset Value(s)
11 Apr 2019 11:01 AM
RNS
Net Asset Value(s)
10 Apr 2019 03:51 PM
RNS
Issue of Equity
10 Apr 2019 02:20 PM
RNS
Issue of Equity
10 Apr 2019 02:18 PM
RNS
Issue of Equity
10 Apr 2019 10:52 AM
RNS
Net Asset Value(s)
09 Apr 2019 05:25 PM
RNS
Issue of Equity
09 Apr 2019 05:23 PM
RNS
Issue of Equity
09 Apr 2019 05:21 PM
RNS
Issue of Equity
09 Apr 2019 11:20 AM
RNS
Net Asset Value(s)
08 Apr 2019 10:51 AM
RNS
Net Asset Value(s)
05 Apr 2019 04:15 PM
RNS
Issue of Equity
05 Apr 2019 11:00 AM
RNS
Net Asset Value(s)
04 Apr 2019 03:35 PM
RNS
Issue of Equity
04 Apr 2019 11:03 AM
RNS
Net Asset Value(s)
03 Apr 2019 11:18 AM
RNS
Net Asset Value(s)
02 Apr 2019 06:06 PM
RNS
Issue of Equity
02 Apr 2019 04:04 PM
RNS
Issue of Equity
02 Apr 2019 11:34 AM
RNS
Portfolio Update
02 Apr 2019 11:17 AM
RNS
Net Asset Value(s)
01 Apr 2019 06:08 PM
RNS
Issue of Equity
01 Apr 2019 11:44 AM
RNS
Net Asset Value(s)
29 Mar 2019 02:46 PM
RNS
Total Voting Rights
29 Mar 2019 01:55 PM
RNS
Issue of Equity
29 Mar 2019 12:56 PM
RNS
Issue of Equity
29 Mar 2019 12:54 PM
RNS
Total Voting Rights
29 Mar 2019 11:10 AM
RNS
Net Asset Value(s)
29 Mar 2019 07:02 AM
RNS
Dividend Declaration
29 Mar 2019 07:00 AM
RNS
Annual Financial Report
28 Mar 2019 11:02 AM
RNS
Net Asset Value(s)
27 Mar 2019 11:26 AM
RNS
Net Asset Value(s)
26 Mar 2019 05:03 PM
RNS
Issue of Equity
26 Mar 2019 04:42 PM
RNS
Issue of Equity
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