Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
05 Jan 2024 10:19 AM
RNS
Net Asset Value(s)
04 Jan 2024 11:28 AM
RNS
Net Asset Value(s)
03 Jan 2024 12:35 PM
RNS
Net Asset Value(s)
02 Jan 2024 10:39 AM
RNS
Net Asset Value(s)
29 Dec 2023 12:52 PM
RNS
Total Voting Rights
29 Dec 2023 10:13 AM
RNS
Net Asset Value(s)
28 Dec 2023 10:27 AM
RNS
Net Asset Value(s)
27 Dec 2023 11:43 AM
RNS
Net Asset Value(s)
22 Dec 2023 10:53 AM
RNS
Net Asset Value(s)
21 Dec 2023 11:15 AM
RNS
Net Asset Value(s)
20 Dec 2023 11:44 AM
RNS
Net Asset Value(s)
19 Dec 2023 10:24 AM
RNS
Net Asset Value(s)
18 Dec 2023 10:41 AM
RNS
Net Asset Value(s)
15 Dec 2023 04:55 PM
RNS
Transaction in Own Shares
15 Dec 2023 10:45 AM
RNS
Net Asset Value(s)
14 Dec 2023 10:42 AM
RNS
Net Asset Value(s)
13 Dec 2023 10:37 AM
RNS
Net Asset Value(s)
12 Dec 2023 10:39 AM
RNS
Net Asset Value(s)
11 Dec 2023 11:08 AM
RNS
Net Asset Value(s)
08 Dec 2023 05:34 PM
RNS
Transaction in Own Shares
08 Dec 2023 11:17 AM
RNS
Net Asset Value(s)
07 Dec 2023 11:55 AM
RNS
Net Asset Value(s)
07 Dec 2023 11:55 AM
RNS
Net Asset Value(s)
06 Dec 2023 03:49 PM
RNS
Portfolio Update
06 Dec 2023 10:27 AM
RNS
Net Asset Value(s)
05 Dec 2023 10:39 AM
RNS
Net Asset Value(s)
04 Dec 2023 10:55 AM
RNS
Net Asset Value(s)
01 Dec 2023 05:29 PM
RNS
Transaction in Own Shares
01 Dec 2023 11:12 AM
RNS
Net Asset Value(s)
30 Nov 2023 05:16 PM
RNS
Total Voting Rights
30 Nov 2023 10:39 AM
RNS
Net Asset Value(s)
29 Nov 2023 10:11 AM
RNS
Net Asset Value(s)
28 Nov 2023 10:38 AM
RNS
Net Asset Value(s)
27 Nov 2023 11:03 AM
RNS
Net Asset Value(s)
24 Nov 2023 05:26 PM
RNS
Transaction in Own Shares
24 Nov 2023 10:25 AM
RNS
Net Asset Value(s)
23 Nov 2023 11:22 AM
RNS
Net Asset Value(s)
22 Nov 2023 11:40 AM
RNS
Net Asset Value(s)
21 Nov 2023 12:08 PM
RNS
Net Asset Value(s)
20 Nov 2023 10:55 AM
RNS
Net Asset Value(s)
17 Nov 2023 05:10 PM
RNS
Transaction in Own Shares
17 Nov 2023 05:10 PM
RNS
Transaction in Own Shares
17 Nov 2023 11:01 AM
RNS
Net Asset Value(s)
16 Nov 2023 10:54 AM
RNS
Net Asset Value(s)
15 Nov 2023 11:04 AM
RNS
Net Asset Value(s)
14 Nov 2023 10:49 AM
RNS
Net Asset Value(s)
13 Nov 2023 10:47 AM
RNS
Net Asset Value(s)
10 Nov 2023 04:54 PM
RNS
Transaction in Own Shares
10 Nov 2023 11:19 AM
RNS
Net Asset Value(s)
09 Nov 2023 10:32 AM
RNS
Net Asset Value(s)
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