Schroder Asian Total Return Investment Company (ATR) RNS Announcements

Add to Alert list
Date Time Source Announcement
20 Nov 2014 10:25 AM
RNS
Net Asset Value(s)
19 Nov 2014 10:20 AM
RNS
Net Asset Value(s)
18 Nov 2014 10:40 AM
RNS
Net Asset Value(s)
17 Nov 2014 10:45 AM
RNS
Net Asset Value(s)
14 Nov 2014 04:47 PM
RNS
Transaction in Own Shares
14 Nov 2014 11:06 AM
RNS
Net Asset Value(s)
13 Nov 2014 11:08 AM
RNS
Net Asset Value(s)
12 Nov 2014 11:41 AM
RNS
Net Asset Value(s)
12 Nov 2014 11:27 AM
RNS
Director/PDMR Shareholding
11 Nov 2014 11:04 AM
RNS
Net Asset Value(s)
10 Nov 2014 11:19 AM
RNS
Net Asset Value(s)
07 Nov 2014 10:21 AM
RNS
Net Asset Value(s)
06 Nov 2014 10:27 AM
RNS
Net Asset Value(s)
05 Nov 2014 11:13 AM
RNS
Net Asset Value(s)
04 Nov 2014 10:47 AM
RNS
Net Asset Value(s)
03 Nov 2014 03:23 PM
RNS
Portfolio Update
03 Nov 2014 11:37 AM
RNS
Net Asset Value(s)
31 Oct 2014 04:14 PM
RNS
Total Voting Rights
31 Oct 2014 10:31 AM
RNS
Net Asset Value(s)
30 Oct 2014 11:47 AM
RNS
Net Asset Value(s)
29 Oct 2014 11:34 AM
RNS
Net Asset Value(s)
28 Oct 2014 11:03 AM
RNS
Net Asset Value(s)
27 Oct 2014 11:41 AM
RNS
Net Asset Value(s)
24 Oct 2014 12:29 PM
RNS
Net Asset Value(s)
23 Oct 2014 11:14 AM
RNS
Net Asset Value(s)
22 Oct 2014 03:47 PM
RNS
Interim Management Statement
22 Oct 2014 11:16 AM
RNS
Net Asset Value(s)
22 Oct 2014 11:15 AM
RNS
Directorate Change
21 Oct 2014 11:19 AM
RNS
Net Asset Value(s)
20 Oct 2014 10:55 AM
RNS
Net Asset Value(s)
20 Oct 2014 07:11 AM
RNS
Transaction in Own Shares
17 Oct 2014 11:11 AM
RNS
Net Asset Value(s)
16 Oct 2014 10:48 AM
RNS
Net Asset Value(s)
15 Oct 2014 10:24 AM
RNS
Net Asset Value(s)
14 Oct 2014 10:44 AM
RNS
Net Asset Value(s)
13 Oct 2014 10:40 AM
RNS
Net Asset Value(s)
10 Oct 2014 05:21 PM
RNS
Transaction in Own Shares
10 Oct 2014 02:27 PM
RNS
Director/PDMR Shareholding
10 Oct 2014 10:53 AM
RNS
Net Asset Value(s)
09 Oct 2014 10:24 AM
RNS
Net Asset Value(s)
08 Oct 2014 10:31 AM
RNS
Net Asset Value(s)
07 Oct 2014 06:07 PM
RNS
Holding(s) in Company
07 Oct 2014 10:29 AM
RNS
Net Asset Value(s)
06 Oct 2014 10:57 AM
RNS
Net Asset Value(s)
03 Oct 2014 05:18 PM
RNS
Transaction in Own Shares
03 Oct 2014 11:01 AM
RNS
Net Asset Value(s)
02 Oct 2014 10:54 AM
RNS
Net Asset Value(s)
01 Oct 2014 05:46 PM
RNS
Portfolio Holdings
01 Oct 2014 11:34 AM
RNS
Net Asset Value(s)
30 Sep 2014 04:49 PM
RNS
Total Voting Rights
UK 100