Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
27 Mar 2018 11:08 AM
RNS
Net Asset Value(s)
26 Mar 2018 11:20 AM
RNS
Net Asset Value(s)
23 Mar 2018 10:34 AM
RNS
Net Asset Value(s)
22 Mar 2018 11:24 AM
RNS
Blocklisting Application
22 Mar 2018 10:23 AM
RNS
Net Asset Value(s)
21 Mar 2018 01:23 PM
RNS
Issue of Equity
21 Mar 2018 10:40 AM
RNS
Net Asset Value(s)
20 Mar 2018 10:38 AM
RNS
Net Asset Value(s)
19 Mar 2018 03:58 PM
RNS
Issue of Equity
19 Mar 2018 10:30 AM
RNS
Net Asset Value(s)
16 Mar 2018 11:50 AM
RNS
Director Declaration
16 Mar 2018 10:35 AM
RNS
Net Asset Value(s)
15 Mar 2018 10:18 AM
RNS
Net Asset Value(s)
14 Mar 2018 10:40 AM
RNS
Net Asset Value(s)
13 Mar 2018 10:24 AM
RNS
Net Asset Value(s)
12 Mar 2018 10:49 AM
RNS
Net Asset Value(s)
09 Mar 2018 10:52 AM
RNS
Net Asset Value(s)
09 Mar 2018 09:23 AM
RNS
Issue of Equity
08 Mar 2018 11:03 AM
RNS
Net Asset Value(s)
07 Mar 2018 12:14 PM
RNS
Net Asset Value(s)
06 Mar 2018 10:36 AM
RNS
Net Asset Value(s)
05 Mar 2018 10:59 AM
RNS
Net Asset Value(s)
02 Mar 2018 02:30 PM
RNS
Directorate Change
02 Mar 2018 11:02 AM
RNS
Net Asset Value(s)
01 Mar 2018 05:53 PM
RNS
Issue of Equity
01 Mar 2018 05:21 PM
RNS
Portfolio Update
01 Mar 2018 10:58 AM
RNS
Net Asset Value(s)
28 Feb 2018 03:17 PM
RNS
Total Voting Rights
28 Feb 2018 10:26 AM
RNS
Net Asset Value(s)
27 Feb 2018 10:30 AM
RNS
Net Asset Value(s)
26 Feb 2018 10:44 AM
RNS
Net Asset Value(s)
23 Feb 2018 11:23 AM
RNS
Net Asset Value(s)
22 Feb 2018 11:09 AM
RNS
Net Asset Value(s)
21 Feb 2018 10:47 AM
RNS
Net Asset Value(s)
20 Feb 2018 10:27 AM
RNS
Net Asset Value(s)
19 Feb 2018 10:30 AM
RNS
Net Asset Value(s)
16 Feb 2018 05:10 PM
RNS
Issue of Equity
16 Feb 2018 11:02 AM
RNS
Net Asset Value(s)
16 Feb 2018 09:29 AM
RNS
Transactions During Closed Period
15 Feb 2018 04:13 PM
RNS
Issue of Equity
15 Feb 2018 10:45 AM
RNS
Net Asset Value(s)
14 Feb 2018 10:52 AM
RNS
Net Asset Value(s)
13 Feb 2018 04:21 PM
RNS
Issue of Equity
13 Feb 2018 10:42 AM
RNS
Net Asset Value(s)
12 Feb 2018 03:40 PM
RNS
Issue of Equity
12 Feb 2018 11:38 AM
RNS
Net Asset Value(s)
09 Feb 2018 04:09 PM
RNS
Issue of Equity
09 Feb 2018 11:20 AM
RNS
Net Asset Value(s)
08 Feb 2018 04:29 PM
RNS
Issue of Equity
08 Feb 2018 11:13 AM
RNS
Net Asset Value(s)
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