Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
12 Aug 2010 02:15 PM
RNS
Net Asset Value(s)
11 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
10 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
09 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
06 Aug 2010 02:10 PM
RNS
Net Asset Value(s)
05 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
04 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
03 Aug 2010 02:00 PM
RNS
Net Asset Value(s)
02 Aug 2010 04:00 PM
RNS
Net Asset Value(s)
30 Jul 2010 02:48 PM
RNS
Net Asset Value(s)
29 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
28 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
27 Jul 2010 02:17 PM
RNS
Net Asset Value(s)
26 Jul 2010 04:54 PM
RNS
Monthly Fact Sheet as at 30 J
26 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
23 Jul 2010 02:03 PM
RNS
Net Asset Value(s)
22 Jul 2010 04:46 PM
RNS
Holding(s) in Company
22 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
21 Jul 2010 04:13 PM
RNS
Holding(s) in Company
21 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
20 Jul 2010 02:16 PM
RNS
Net Asset Value(s)
19 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
16 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
15 Jul 2010 02:07 PM
RNS
Net Asset Value(s)
14 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
13 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
12 Jul 2010 04:00 PM
RNS
Net Asset Value(s)
09 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
08 Jul 2010 02:05 PM
RNS
Net Asset Value(s)
07 Jul 2010 02:33 PM
RNS
Net Asset Value(s)
06 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
05 Jul 2010 04:33 PM
RNS
Net Asset Value(s)
02 Jul 2010 02:18 PM
RNS
Net Asset Value(s)
01 Jul 2010 02:00 PM
RNS
Net Asset Value(s)
01 Jul 2010 01:27 PM
RNS
Blocklisting Interim Review
01 Jul 2010 01:25 PM
RNS
Doc re. Transactions in a clo
30 Jun 2010 02:37 PM
RNS
Net Asset Value(s)
29 Jun 2010 02:50 PM
RNS
Net Asset Value(s)
28 Jun 2010 04:00 PM
RNS
Net Asset Value(s)
25 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
24 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
23 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
22 Jun 2010 04:22 PM
RNS
Holding(s) in Company
22 Jun 2010 03:09 PM
RNS
Monthly Fact Sheet as at 31 M
22 Jun 2010 02:30 PM
RNS
Net Asset Value(s)
21 Jun 2010 04:00 PM
RNS
Net Asset Value(s)
18 Jun 2010 02:06 PM
RNS
Net Asset Value(s)
17 Jun 2010 02:00 PM
RNS
Net Asset Value(s)
17 Jun 2010 11:10 AM
RNS
Director/PDMR Shareholding
16 Jun 2010 02:31 PM
RNS
Net Asset Value(s)
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