Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
17 Nov 2015 11:20 AM
RNS
Net Asset Value(s)
16 Nov 2015 10:26 AM
RNS
Net Asset Value(s)
13 Nov 2015 11:20 AM
RNS
Net Asset Value(s)
12 Nov 2015 10:45 AM
RNS
Net Asset Value(s)
11 Nov 2015 03:40 PM
RNS
Director/PDMR Shareholding
11 Nov 2015 10:38 AM
RNS
Net Asset Value(s)
10 Nov 2015 10:41 AM
RNS
Net Asset Value(s)
09 Nov 2015 11:07 AM
RNS
Net Asset Value(s)
06 Nov 2015 10:24 AM
RNS
Net Asset Value(s)
05 Nov 2015 05:06 PM
RNS
Portfolio Update
05 Nov 2015 10:33 AM
RNS
Net Asset Value(s)
04 Nov 2015 10:44 AM
RNS
Net Asset Value(s)
03 Nov 2015 11:44 AM
RNS
Net Asset Value(s)
02 Nov 2015 10:32 AM
RNS
Net Asset Value(s)
30 Oct 2015 04:32 PM
RNS
Transaction in Own Shares
30 Oct 2015 10:35 AM
RNS
Net Asset Value(s)
29 Oct 2015 10:43 AM
RNS
Net Asset Value(s)
28 Oct 2015 10:49 AM
RNS
Net Asset Value(s)
27 Oct 2015 10:09 AM
RNS
Net Asset Value(s)
26 Oct 2015 10:41 AM
RNS
Net Asset Value(s)
23 Oct 2015 11:21 AM
RNS
Net Asset Value(s)
22 Oct 2015 10:45 AM
RNS
Net Asset Value(s)
21 Oct 2015 10:56 AM
RNS
Net Asset Value(s)
20 Oct 2015 10:36 AM
RNS
Net Asset Value(s)
19 Oct 2015 10:18 AM
RNS
Net Asset Value(s)
16 Oct 2015 11:18 AM
RNS
Net Asset Value(s)
15 Oct 2015 11:26 AM
RNS
Net Asset Value(s)
14 Oct 2015 11:28 AM
RNS
Net Asset Value(s)
13 Oct 2015 11:41 AM
RNS
Net Asset Value(s)
12 Oct 2015 03:53 PM
RNS
Director/PDMR Shareholding
12 Oct 2015 11:48 AM
RNS
Net Asset Value(s)
09 Oct 2015 11:42 AM
RNS
Net Asset Value(s)
08 Oct 2015 11:28 AM
RNS
Net Asset Value(s)
07 Oct 2015 11:27 AM
RNS
Net Asset Value(s)
06 Oct 2015 11:17 AM
RNS
Net Asset Value(s)
05 Oct 2015 11:48 AM
RNS
Net Asset Value(s)
02 Oct 2015 03:27 PM
RNS
Portfolio Update
02 Oct 2015 11:08 AM
RNS
Net Asset Value(s)
01 Oct 2015 01:11 PM
RNS
Net Asset Value(s)
30 Sep 2015 12:05 PM
RNS
Total Voting Rights
30 Sep 2015 11:18 AM
RNS
Net Asset Value(s)
29 Sep 2015 10:53 AM
RNS
Net Asset Value(s)
28 Sep 2015 11:02 AM
RNS
Net Asset Value(s)
25 Sep 2015 05:02 PM
RNS
Transaction in Own Shares
25 Sep 2015 11:02 AM
RNS
Net Asset Value(s)
24 Sep 2015 10:18 AM
RNS
Net Asset Value(s)
23 Sep 2015 10:48 AM
RNS
Net Asset Value(s)
22 Sep 2015 10:45 AM
RNS
Net Asset Value(s)
21 Sep 2015 11:01 AM
RNS
Net Asset Value(s)
18 Sep 2015 10:48 AM
RNS
Net Asset Value(s)
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