Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
05 Jul 2017 10:12 AM
RNS
Net Asset Value(s)
04 Jul 2017 10:56 AM
RNS
Net Asset Value(s)
03 Jul 2017 11:04 AM
RNS
Net Asset Value(s)
30 Jun 2017 04:49 PM
RNS
Total Voting Rights
30 Jun 2017 04:32 PM
RNS
Portfolio Update
30 Jun 2017 10:55 AM
RNS
Net Asset Value(s)
29 Jun 2017 11:21 AM
RNS
Net Asset Value(s)
28 Jun 2017 11:43 AM
RNS
Net Asset Value(s)
27 Jun 2017 11:18 AM
RNS
Net Asset Value(s)
26 Jun 2017 11:26 AM
RNS
Net Asset Value(s)
23 Jun 2017 03:55 PM
RNS
Treasury Stock
23 Jun 2017 10:32 AM
RNS
Net Asset Value(s)
22 Jun 2017 11:07 AM
RNS
Net Asset Value(s)
21 Jun 2017 11:22 AM
RNS
Net Asset Value(s)
20 Jun 2017 11:06 AM
RNS
Net Asset Value(s)
19 Jun 2017 01:00 PM
RNS
Treasury Stock
19 Jun 2017 11:34 AM
RNS
Net Asset Value(s)
16 Jun 2017 11:46 AM
RNS
Net Asset Value(s)
15 Jun 2017 02:27 PM
RNS
Director/PDMR Shareholding
15 Jun 2017 11:24 AM
RNS
Net Asset Value(s)
14 Jun 2017 11:29 AM
RNS
Net Asset Value(s)
13 Jun 2017 05:27 PM
RNS
Issue of Equity
13 Jun 2017 11:09 AM
RNS
Net Asset Value(s)
12 Jun 2017 11:35 AM
RNS
Net Asset Value(s)
09 Jun 2017 03:00 PM
RNS
Holding(s) in Company
09 Jun 2017 11:32 AM
RNS
Net Asset Value(s)
08 Jun 2017 11:35 AM
RNS
Net Asset Value(s)
07 Jun 2017 11:37 AM
RNS
Net Asset Value(s)
06 Jun 2017 11:17 AM
RNS
Net Asset Value(s)
05 Jun 2017 11:01 AM
RNS
Net Asset Value(s)
02 Jun 2017 11:31 AM
RNS
Net Asset Value(s)
01 Jun 2017 06:10 PM
RNS
Portfolio Update
01 Jun 2017 02:52 PM
RNS
Total Voting Rights
01 Jun 2017 11:23 AM
RNS
Net Asset Value(s)
31 May 2017 10:35 AM
RNS
Net Asset Value(s)
30 May 2017 10:59 AM
RNS
Net Asset Value(s)
26 May 2017 11:19 AM
RNS
Net Asset Value(s)
25 May 2017 11:04 AM
RNS
Net Asset Value(s)
24 May 2017 11:07 AM
RNS
Net Asset Value(s)
23 May 2017 11:13 AM
RNS
Net Asset Value(s)
22 May 2017 11:16 AM
RNS
Net Asset Value(s)
19 May 2017 11:17 AM
RNS
Net Asset Value(s)
18 May 2017 12:29 PM
RNS
Net Asset Value(s)
17 May 2017 03:16 PM
RNS
Treasury Stock
17 May 2017 11:19 AM
RNS
Net Asset Value(s)
16 May 2017 11:32 AM
RNS
Net Asset Value(s)
15 May 2017 11:55 AM
RNS
Holding(s) in Company
15 May 2017 11:22 AM
RNS
Net Asset Value(s)
12 May 2017 01:57 PM
RNS
Treasury Stock
12 May 2017 11:00 AM
RNS
Net Asset Value(s)
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