Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
31 Aug 2017 02:35 PM
RNS
Total Voting Rights
31 Aug 2017 10:45 AM
RNS
Net Asset Value(s)
30 Aug 2017 10:43 AM
RNS
Net Asset Value(s)
29 Aug 2017 10:29 AM
RNS
Net Asset Value(s)
25 Aug 2017 10:08 AM
RNS
Net Asset Value(s)
24 Aug 2017 10:11 AM
RNS
Net Asset Value(s)
23 Aug 2017 10:42 AM
RNS
Net Asset Value(s)
22 Aug 2017 10:29 AM
RNS
Net Asset Value(s)
21 Aug 2017 10:35 AM
RNS
Net Asset Value(s)
18 Aug 2017 10:38 AM
RNS
Net Asset Value(s)
17 Aug 2017 10:36 AM
RNS
Net Asset Value(s)
16 Aug 2017 10:43 AM
RNS
Net Asset Value(s)
15 Aug 2017 10:28 AM
RNS
Net Asset Value(s)
14 Aug 2017 10:46 AM
RNS
Net Asset Value(s)
11 Aug 2017 11:06 AM
RNS
Net Asset Value(s)
10 Aug 2017 11:31 AM
RNS
Net Asset Value(s)
10 Aug 2017 07:00 AM
RNS
Treasury Stock
09 Aug 2017 10:39 AM
RNS
Net Asset Value(s)
08 Aug 2017 11:23 AM
RNS
Net Asset Value(s)
07 Aug 2017 10:51 AM
RNS
Net Asset Value(s)
04 Aug 2017 05:41 PM
RNS
Transactions During Closed Period
04 Aug 2017 10:32 AM
RNS
Net Asset Value(s)
03 Aug 2017 05:47 PM
RNS
Treasury Stock
03 Aug 2017 12:37 PM
RNS
Issue of Equity
03 Aug 2017 10:28 AM
RNS
Net Asset Value(s)
02 Aug 2017 11:09 AM
RNS
Portfolio Update
02 Aug 2017 10:45 AM
RNS
Net Asset Value(s)
01 Aug 2017 10:29 AM
RNS
Net Asset Value(s)
31 Jul 2017 03:45 PM
RNS
Total Voting Rights
31 Jul 2017 10:46 AM
RNS
Net Asset Value(s)
28 Jul 2017 11:44 AM
RNS
Issue of Equity
28 Jul 2017 10:36 AM
RNS
Net Asset Value(s)
27 Jul 2017 10:28 AM
RNS
Net Asset Value(s)
26 Jul 2017 04:26 PM
RNS
Issue of Equity
26 Jul 2017 11:10 AM
RNS
Net Asset Value(s)
26 Jul 2017 07:00 AM
RNS
Issue of Equity
25 Jul 2017 11:09 AM
RNS
Net Asset Value(s)
24 Jul 2017 10:49 AM
RNS
Net Asset Value(s)
21 Jul 2017 10:27 AM
RNS
Net Asset Value(s)
20 Jul 2017 10:30 AM
RNS
Net Asset Value(s)
19 Jul 2017 10:09 AM
RNS
Net Asset Value(s)
18 Jul 2017 10:18 AM
RNS
Net Asset Value(s)
17 Jul 2017 10:41 AM
RNS
Net Asset Value(s)
14 Jul 2017 10:59 AM
RNS
Net Asset Value(s)
13 Jul 2017 10:46 AM
RNS
Net Asset Value(s)
12 Jul 2017 10:42 AM
RNS
Net Asset Value(s)
11 Jul 2017 10:40 AM
RNS
Net Asset Value(s)
10 Jul 2017 10:54 AM
RNS
Net Asset Value(s)
07 Jul 2017 10:49 AM
RNS
Net Asset Value(s)
06 Jul 2017 11:39 AM
RNS
Net Asset Value(s)
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