Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
20 Jan 2017 11:05 AM
RNS
Net Asset Value(s)
19 Jan 2017 11:03 AM
RNS
Net Asset Value(s)
18 Jan 2017 11:33 AM
RNS
Net Asset Value(s)
17 Jan 2017 11:02 AM
RNS
Net Asset Value(s)
16 Jan 2017 11:08 AM
RNS
Net Asset Value(s)
13 Jan 2017 04:03 PM
RNS
Transaction in Own Shares
13 Jan 2017 11:15 AM
RNS
Net Asset Value(s)
12 Jan 2017 11:54 AM
RNS
Net Asset Value(s)
11 Jan 2017 11:22 AM
RNS
Net Asset Value(s)
10 Jan 2017 10:40 AM
RNS
Net Asset Value(s)
09 Jan 2017 11:44 AM
RNS
Net Asset Value(s)
06 Jan 2017 03:18 PM
RNS
Portfolio Update
06 Jan 2017 11:47 AM
RNS
Net Asset Value(s)
05 Jan 2017 03:38 PM
RNS
Director/PDMR Shareholding
05 Jan 2017 11:00 AM
RNS
Net Asset Value(s)
04 Jan 2017 12:08 PM
RNS
Net Asset Value(s)
03 Jan 2017 11:44 AM
RNS
Net Asset Value(s)
30 Dec 2016 12:02 PM
RNS
Total Voting Rights
30 Dec 2016 11:08 AM
RNS
Net Asset Value(s)
29 Dec 2016 11:14 AM
RNS
Net Asset Value(s)
28 Dec 2016 10:14 AM
RNS
Net Asset Value(s)
23 Dec 2016 10:54 AM
RNS
Net Asset Value(s)
22 Dec 2016 10:31 AM
RNS
Net Asset Value(s)
21 Dec 2016 10:29 AM
RNS
Net Asset Value(s)
20 Dec 2016 11:18 AM
RNS
Net Asset Value(s)
19 Dec 2016 10:25 AM
RNS
Net Asset Value(s)
16 Dec 2016 04:24 PM
RNS
Transaction in Own Shares
16 Dec 2016 11:22 AM
RNS
Net Asset Value(s)
15 Dec 2016 03:28 PM
RNS
Director Declaration
15 Dec 2016 11:01 AM
RNS
Net Asset Value(s)
14 Dec 2016 11:02 AM
RNS
Net Asset Value(s)
13 Dec 2016 11:24 AM
RNS
Net Asset Value(s)
12 Dec 2016 11:26 AM
RNS
Net Asset Value(s)
09 Dec 2016 12:03 PM
RNS
Director/PDMR Shareholding
09 Dec 2016 10:55 AM
RNS
Net Asset Value(s)
08 Dec 2016 10:30 AM
RNS
Net Asset Value(s)
07 Dec 2016 03:22 PM
RNS
Director/PDMR Shareholding
07 Dec 2016 11:04 AM
RNS
Net Asset Value(s)
06 Dec 2016 11:50 AM
RNS
Net Asset Value(s)
05 Dec 2016 01:25 PM
RNS
Portfolio Update
05 Dec 2016 10:39 AM
RNS
Net Asset Value(s)
02 Dec 2016 04:35 PM
RNS
Transaction in Own Shares
02 Dec 2016 11:42 AM
RNS
Net Asset Value(s)
01 Dec 2016 03:04 PM
RNS
Net Asset Value(s)
30 Nov 2016 12:11 PM
RNS
Total Voting Rights
30 Nov 2016 11:13 AM
RNS
Net Asset Value(s)
29 Nov 2016 10:53 AM
RNS
Net Asset Value(s)
28 Nov 2016 10:49 AM
RNS
Net Asset Value(s)
25 Nov 2016 10:48 AM
RNS
Net Asset Value(s)
24 Nov 2016 10:49 AM
RNS
Net Asset Value(s)
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