Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
18 May 2015 11:03 AM
RNS
Net Asset Value(s)
15 May 2015 11:53 AM
RNS
Net Asset Value(s)
14 May 2015 10:27 AM
RNS
Net Asset Value(s)
13 May 2015 11:07 AM
RNS
Net Asset Value(s)
12 May 2015 12:43 PM
RNS
Director/PDMR Shareholding
12 May 2015 10:42 AM
RNS
Net Asset Value(s)
11 May 2015 10:39 AM
RNS
Net Asset Value(s)
08 May 2015 11:00 AM
RNS
Net Asset Value(s)
07 May 2015 05:56 PM
RNS
Portfolio Update
07 May 2015 10:32 AM
RNS
Net Asset Value(s)
06 May 2015 11:16 AM
RNS
Director/PDMR Shareholding
06 May 2015 11:01 AM
RNS
Net Asset Value(s)
05 May 2015 11:39 AM
RNS
Net Asset Value(s)
01 May 2015 11:44 AM
RNS
Net Asset Value(s)
30 Apr 2015 12:49 PM
RNS
Total Voting Rights
30 Apr 2015 10:38 AM
RNS
Net Asset Value(s)
29 Apr 2015 05:49 PM
RNS
Directorate Change
29 Apr 2015 05:36 PM
RNS
Result of AGM
29 Apr 2015 11:46 AM
RNS
Net Asset Value(s)
28 Apr 2015 10:50 AM
RNS
Net Asset Value(s)
27 Apr 2015 10:48 AM
RNS
Net Asset Value(s)
24 Apr 2015 10:49 AM
RNS
Net Asset Value(s)
23 Apr 2015 10:16 AM
RNS
Net Asset Value(s)
22 Apr 2015 10:43 AM
RNS
Net Asset Value(s)
21 Apr 2015 11:01 AM
RNS
Net Asset Value(s)
20 Apr 2015 11:55 AM
RNS
Net Asset Value(s)
17 Apr 2015 05:22 PM
RNS
Transaction in Own Shares
17 Apr 2015 11:10 AM
RNS
Net Asset Value(s)
16 Apr 2015 11:14 AM
RNS
Net Asset Value(s)
15 Apr 2015 10:53 AM
RNS
Net Asset Value(s)
14 Apr 2015 11:12 AM
RNS
Net Asset Value(s)
13 Apr 2015 05:08 PM
RNS
Director/PDMR Shareholding
13 Apr 2015 10:50 AM
RNS
Net Asset Value(s)
10 Apr 2015 11:13 AM
RNS
Net Asset Value(s)
09 Apr 2015 11:27 AM
RNS
Net Asset Value(s)
08 Apr 2015 11:04 AM
RNS
Net Asset Value(s)
07 Apr 2015 11:24 AM
RNS
Net Asset Value(s)
02 Apr 2015 10:53 AM
RNS
Net Asset Value(s)
01 Apr 2015 03:33 PM
RNS
Portfolio Holdings
01 Apr 2015 11:11 AM
RNS
Net Asset Value(s)
31 Mar 2015 11:37 AM
RNS
Net Asset Value(s)
30 Mar 2015 12:33 PM
RNS
Cancellation of New Zealand Listing
30 Mar 2015 11:59 AM
RNS
Dividend Declaration
30 Mar 2015 11:55 AM
RNS
Annual Financial Report
30 Mar 2015 11:18 AM
RNS
Net Asset Value(s)
27 Mar 2015 11:43 AM
RNS
Net Asset Value(s)
26 Mar 2015 11:37 AM
RNS
Net Asset Value(s)
25 Mar 2015 11:44 AM
RNS
Net Asset Value(s)
24 Mar 2015 11:53 AM
RNS
Net Asset Value(s)
23 Mar 2015 11:21 AM
RNS
Net Asset Value(s)
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