Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
25 Aug 2011 07:00 AM
RNS
Half Yearly Report
24 Aug 2011 01:54 PM
RNS
Net Asset Value(s)
23 Aug 2011 02:21 PM
RNS
Net Asset Value(s)
22 Aug 2011 03:57 PM
RNS
Net Asset Value(s)
19 Aug 2011 01:40 PM
RNS
Net Asset Value(s)
18 Aug 2011 05:09 PM
RNS
Transaction in Own Shares
18 Aug 2011 02:04 PM
RNS
Net Asset Value(s)
17 Aug 2011 12:29 PM
RNS
Net Asset Value(s)
16 Aug 2011 02:01 PM
RNS
Net Asset Value(s)
15 Aug 2011 04:25 PM
RNS
Net Asset Value(s)
12 Aug 2011 03:37 PM
RNS
Holding(s) in Company
12 Aug 2011 03:05 PM
RNS
Net Asset Value(s)
11 Aug 2011 02:54 PM
RNS
Net Asset Value(s)
10 Aug 2011 12:35 PM
RNS
Net Asset Value(s)
09 Aug 2011 01:44 PM
RNS
Net Asset Value(s)
08 Aug 2011 02:41 PM
RNS
Net Asset Value(s)
05 Aug 2011 05:05 PM
RNS
Transaction in Own Shares
05 Aug 2011 11:50 AM
RNS
Net Asset Value(s)
04 Aug 2011 01:33 PM
RNS
Net Asset Value(s)
03 Aug 2011 01:41 PM
RNS
Net Asset Value(s)
02 Aug 2011 11:36 AM
RNS
Net Asset Value(s)
01 Aug 2011 03:16 PM
RNS
Net Asset Value(s)
29 Jul 2011 04:26 PM
RNS
Monthly Fact Sheet as at 30 June 2011
29 Jul 2011 03:20 PM
RNS
Net Asset Value(s)
28 Jul 2011 02:52 PM
RNS
Net Asset Value(s)
27 Jul 2011 12:23 PM
RNS
Net Asset Value(s)
26 Jul 2011 04:11 PM
RNS
Net Asset Value(s)
25 Jul 2011 03:25 PM
RNS
Net Asset Value(s)
22 Jul 2011 12:44 PM
RNS
Net Asset Value(s)
21 Jul 2011 01:32 PM
RNS
Net Asset Value(s)
20 Jul 2011 01:35 PM
RNS
Net Asset Value(s)
19 Jul 2011 01:11 PM
RNS
Net Asset Value(s)
18 Jul 2011 04:12 PM
RNS
Net Asset Value(s)
15 Jul 2011 01:34 PM
RNS
Net Asset Value(s)
14 Jul 2011 01:19 PM
RNS
Net Asset Value(s)
13 Jul 2011 04:37 PM
RNS
Holding(s) in Company
13 Jul 2011 01:32 PM
RNS
Net Asset Value(s)
12 Jul 2011 01:45 PM
RNS
Net Asset Value(s)
11 Jul 2011 03:49 PM
RNS
Net Asset Value(s)
08 Jul 2011 12:07 PM
RNS
Net Asset Value(s)
07 Jul 2011 11:54 AM
RNS
Net Asset Value(s)
06 Jul 2011 11:40 AM
RNS
Net Asset Value(s)
05 Jul 2011 11:56 AM
RNS
Net Asset Value(s)
04 Jul 2011 04:20 PM
RNS
Net Asset Value(s)
01 Jul 2011 02:15 PM
RNS
Net Asset Value(s)
01 Jul 2011 09:49 AM
RNS
Transactions in a Close Period
30 Jun 2011 12:00 PM
RNS
Net Asset Value(s)
29 Jun 2011 11:59 AM
RNS
Net Asset Value(s)
28 Jun 2011 12:15 PM
RNS
Net Asset Value(s)
27 Jun 2011 04:06 PM
RNS
Monthly Fact Sheet as at 31 May 2011
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