Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
19 Oct 2018 10:40 AM
RNS
Net Asset Value(s)
18 Oct 2018 04:30 PM
RNS
Issue of Equity
18 Oct 2018 10:48 AM
RNS
Net Asset Value(s)
17 Oct 2018 10:43 AM
RNS
Net Asset Value(s)
16 Oct 2018 10:29 AM
RNS
Net Asset Value(s)
15 Oct 2018 11:02 AM
RNS
Net Asset Value(s)
12 Oct 2018 11:22 AM
RNS
Net Asset Value(s)
11 Oct 2018 10:20 AM
RNS
Net Asset Value(s)
10 Oct 2018 11:58 AM
RNS
Director Declaration
10 Oct 2018 11:02 AM
RNS
Net Asset Value(s)
09 Oct 2018 10:49 AM
RNS
Net Asset Value(s)
08 Oct 2018 10:32 AM
RNS
Net Asset Value(s)
05 Oct 2018 10:49 AM
RNS
Net Asset Value(s)
04 Oct 2018 11:10 AM
RNS
Net Asset Value(s)
03 Oct 2018 11:37 AM
RNS
Total Voting Rights
03 Oct 2018 10:44 AM
RNS
Net Asset Value(s)
03 Oct 2018 09:38 AM
RNS
Portfolio Update
02 Oct 2018 10:40 AM
RNS
Net Asset Value(s)
01 Oct 2018 10:36 AM
RNS
Net Asset Value(s)
28 Sep 2018 10:35 AM
RNS
Net Asset Value(s)
27 Sep 2018 11:08 AM
RNS
Net Asset Value(s)
26 Sep 2018 10:35 AM
RNS
Net Asset Value(s)
25 Sep 2018 10:54 AM
RNS
Net Asset Value(s)
24 Sep 2018 11:01 AM
RNS
Net Asset Value(s)
21 Sep 2018 04:47 PM
RNS
Blocklisting Return
21 Sep 2018 11:32 AM
RNS
Issue of Equity
21 Sep 2018 10:25 AM
RNS
Net Asset Value(s)
20 Sep 2018 10:28 AM
RNS
Net Asset Value(s)
19 Sep 2018 01:35 PM
RNS
Issue of Equity
19 Sep 2018 10:10 AM
RNS
Net Asset Value(s)
18 Sep 2018 10:52 AM
RNS
Net Asset Value(s)
17 Sep 2018 10:40 AM
RNS
Net Asset Value(s)
14 Sep 2018 10:34 AM
RNS
Net Asset Value(s)
13 Sep 2018 10:40 AM
RNS
Net Asset Value(s)
12 Sep 2018 10:49 AM
RNS
Net Asset Value(s)
11 Sep 2018 11:01 AM
RNS
Net Asset Value(s)
10 Sep 2018 10:30 AM
RNS
Net Asset Value(s)
07 Sep 2018 10:35 AM
RNS
Net Asset Value(s)
07 Sep 2018 07:00 AM
RNS
Half-year Report
06 Sep 2018 03:28 PM
RNS
Portfolio Update
06 Sep 2018 11:08 AM
RNS
Net Asset Value(s)
05 Sep 2018 10:26 AM
RNS
Net Asset Value(s)
04 Sep 2018 10:58 AM
RNS
Net Asset Value(s)
03 Sep 2018 10:18 AM
RNS
Net Asset Value(s)
31 Aug 2018 04:32 PM
RNS
Total Voting Rights
31 Aug 2018 10:36 AM
RNS
Net Asset Value(s)
30 Aug 2018 10:43 AM
RNS
Net Asset Value(s)
29 Aug 2018 11:04 AM
RNS
Net Asset Value(s)
28 Aug 2018 10:48 AM
RNS
Net Asset Value(s)
24 Aug 2018 10:25 AM
RNS
Net Asset Value(s)
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