Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
23 Aug 2018 10:31 AM
RNS
Net Asset Value(s)
22 Aug 2018 10:20 AM
RNS
Net Asset Value(s)
21 Aug 2018 03:06 PM
RNS
Issue of Equity
21 Aug 2018 10:54 AM
RNS
Net Asset Value(s)
20 Aug 2018 10:23 AM
RNS
Net Asset Value(s)
17 Aug 2018 10:41 AM
RNS
Net Asset Value(s)
16 Aug 2018 10:32 AM
RNS
Net Asset Value(s)
15 Aug 2018 10:36 AM
RNS
Net Asset Value(s)
14 Aug 2018 11:01 AM
RNS
Net Asset Value(s)
13 Aug 2018 10:44 AM
RNS
Net Asset Value(s)
10 Aug 2018 10:55 AM
RNS
Net Asset Value(s)
09 Aug 2018 02:41 PM
RNS
Issue of Equity
09 Aug 2018 10:27 AM
RNS
Net Asset Value(s)
08 Aug 2018 10:47 AM
RNS
Net Asset Value(s)
07 Aug 2018 10:47 AM
RNS
Net Asset Value(s)
06 Aug 2018 10:30 AM
RNS
Net Asset Value(s)
03 Aug 2018 10:27 AM
RNS
Net Asset Value(s)
02 Aug 2018 11:00 AM
RNS
Net Asset Value(s)
02 Aug 2018 10:52 AM
RNS
Portfolio Update
01 Aug 2018 03:05 PM
RNS
Total Voting Rights
01 Aug 2018 10:18 AM
RNS
Net Asset Value(s)
31 Jul 2018 10:18 AM
RNS
Net Asset Value(s)
30 Jul 2018 10:55 AM
RNS
Net Asset Value(s)
27 Jul 2018 11:09 AM
RNS
Issue of Equity
27 Jul 2018 10:23 AM
RNS
Net Asset Value(s)
26 Jul 2018 10:24 AM
RNS
Net Asset Value(s)
25 Jul 2018 10:26 AM
RNS
Net Asset Value(s)
24 Jul 2018 02:26 PM
RNS
Issue of Equity
24 Jul 2018 10:36 AM
RNS
Net Asset Value(s)
23 Jul 2018 10:36 AM
RNS
Net Asset Value(s)
20 Jul 2018 03:42 PM
RNS
Issue of Equity
20 Jul 2018 10:25 AM
RNS
Net Asset Value(s)
19 Jul 2018 10:11 AM
RNS
Net Asset Value(s)
18 Jul 2018 10:31 AM
RNS
Net Asset Value(s)
17 Jul 2018 10:46 AM
RNS
Net Asset Value(s)
16 Jul 2018 11:25 AM
RNS
Net Asset Value(s)
13 Jul 2018 10:47 AM
RNS
Net Asset Value(s)
12 Jul 2018 03:53 PM
RNS
Issue of Equity
12 Jul 2018 10:32 AM
RNS
Net Asset Value(s)
11 Jul 2018 10:39 AM
RNS
Net Asset Value(s)
10 Jul 2018 10:21 AM
RNS
Net Asset Value(s)
09 Jul 2018 10:21 AM
RNS
Net Asset Value(s)
06 Jul 2018 10:43 AM
RNS
Net Asset Value(s)
05 Jul 2018 03:51 PM
RNS
Issue of Equity
05 Jul 2018 02:54 PM
RNS
Issue of Equity
05 Jul 2018 10:15 AM
RNS
Net Asset Value(s)
04 Jul 2018 10:42 AM
RNS
Net Asset Value(s)
03 Jul 2018 01:41 PM
RNS
Portfolio Update
03 Jul 2018 11:15 AM
RNS
Net Asset Value(s)
02 Jul 2018 10:23 AM
RNS
Net Asset Value(s)
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