Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
29 Jun 2018 05:13 PM
RNS
Total Voting Rights
29 Jun 2018 02:48 PM
RNS
Issue of Equity
29 Jun 2018 10:26 AM
RNS
Net Asset Value(s)
28 Jun 2018 10:51 AM
RNS
Net Asset Value(s)
27 Jun 2018 10:59 AM
RNS
Net Asset Value(s)
26 Jun 2018 05:12 PM
RNS
Issue of Equity
26 Jun 2018 10:54 AM
RNS
Net Asset Value(s)
25 Jun 2018 11:03 AM
RNS
Net Asset Value(s)
22 Jun 2018 10:48 AM
RNS
Net Asset Value(s)
21 Jun 2018 10:31 AM
RNS
Net Asset Value(s)
20 Jun 2018 05:00 PM
RNS
Issue of Equity
20 Jun 2018 10:45 AM
RNS
Net Asset Value(s)
19 Jun 2018 10:14 AM
RNS
Net Asset Value(s)
18 Jun 2018 10:44 AM
RNS
Net Asset Value(s)
15 Jun 2018 11:05 AM
RNS
Net Asset Value(s)
14 Jun 2018 10:33 AM
RNS
Net Asset Value(s)
13 Jun 2018 10:10 AM
RNS
Net Asset Value(s)
12 Jun 2018 03:58 PM
RNS
Issue of Equity
12 Jun 2018 10:31 AM
RNS
Net Asset Value(s)
11 Jun 2018 01:46 PM
RNS
Issue of Equity
11 Jun 2018 10:59 AM
RNS
Net Asset Value(s)
08 Jun 2018 04:31 PM
RNS
Issue of Equity
08 Jun 2018 10:27 AM
RNS
Net Asset Value(s)
07 Jun 2018 10:29 AM
RNS
Net Asset Value(s)
06 Jun 2018 10:23 AM
RNS
Net Asset Value(s)
05 Jun 2018 10:47 AM
RNS
Net Asset Value(s)
04 Jun 2018 10:54 AM
RNS
Net Asset Value(s)
01 Jun 2018 10:43 AM
RNS
Net Asset Value(s)
31 May 2018 01:19 PM
RNS
Total Voting Rights
31 May 2018 01:03 PM
RNS
Portfolio Update
31 May 2018 10:31 AM
RNS
Net Asset Value(s)
30 May 2018 10:47 AM
RNS
Net Asset Value(s)
29 May 2018 11:06 AM
RNS
Net Asset Value(s)
25 May 2018 10:59 AM
RNS
Net Asset Value(s)
24 May 2018 10:43 AM
RNS
Net Asset Value(s)
23 May 2018 02:32 PM
RNS
Issue of Equity
23 May 2018 11:12 AM
RNS
Net Asset Value(s)
22 May 2018 11:19 AM
RNS
Net Asset Value(s)
22 May 2018 09:19 AM
RNS
Director Declaration
21 May 2018 11:26 AM
RNS
Net Asset Value(s)
18 May 2018 11:24 AM
RNS
Net Asset Value(s)
17 May 2018 05:17 PM
RNS
Issue of Equity
17 May 2018 11:17 AM
RNS
Net Asset Value(s)
16 May 2018 10:47 AM
RNS
Net Asset Value(s)
15 May 2018 05:47 PM
RNS
Issue of Equity
15 May 2018 10:58 AM
RNS
Net Asset Value(s)
14 May 2018 10:33 AM
RNS
Net Asset Value(s)
11 May 2018 10:59 AM
RNS
Net Asset Value(s)
10 May 2018 10:33 AM
RNS
Net Asset Value(s)
09 May 2018 02:52 PM
RNS
Retirement of Directors
UK 100