Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
15 Feb 2010 04:00 PM
RNS
Net Asset Value(s)
12 Feb 2010 02:00 PM
RNS
Net Asset Value(s)
11 Feb 2010 02:00 PM
RNS
Net Asset Value(s)
10 Feb 2010 02:03 PM
RNS
Net Asset Value(s)
09 Feb 2010 02:00 PM
RNS
Net Asset Value(s)
08 Feb 2010 04:23 PM
RNS
Net Asset Value(s)
05 Feb 2010 02:00 PM
RNS
Net Asset Value(s)
04 Feb 2010 02:14 PM
RNS
Net Asset Value(s)
03 Feb 2010 02:01 PM
RNS
Net Asset Value(s)
02 Feb 2010 02:06 PM
RNS
Net Asset Value(s)
01 Feb 2010 04:15 PM
RNS
Net Asset Value(s)
29 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
28 Jan 2010 02:02 PM
RNS
Net Asset Value(s)
27 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
26 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
25 Jan 2010 04:00 PM
RNS
Net Asset Value(s)
22 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
21 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
20 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
20 Jan 2010 12:02 PM
RNS
Monthly Fact Sheet as at 31 D
20 Jan 2010 09:30 AM
RNS
Net Asset Value(s)
18 Jan 2010 04:00 PM
RNS
Net Asset Value(s)
18 Jan 2010 03:06 PM
RNS
Director Declaration
15 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
14 Jan 2010 02:06 PM
RNS
Net Asset Value(s)
13 Jan 2010 02:04 PM
RNS
Net Asset Value(s)
12 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
11 Jan 2010 04:00 PM
RNS
Net Asset Value(s)
08 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
08 Jan 2010 10:33 AM
RNS
Transaction in a close period
07 Jan 2010 02:23 PM
RNS
Net Asset Value(s)
06 Jan 2010 02:00 PM
RNS
Net Asset Value(s)
05 Jan 2010 02:29 PM
RNS
Director/PDMR Shareholding
05 Jan 2010 02:19 PM
RNS
Net Asset Value(s)
04 Jan 2010 03:48 PM
RNS
Net Asset Value(s)
04 Jan 2010 11:11 AM
RNS
Blocklisting Interim Review
30 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
29 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
23 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
22 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
21 Dec 2009 04:00 PM
RNS
Net Asset Value(s)
18 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
18 Dec 2009 12:01 PM
RNS
Monthly Fact Sheet as at 30 N
17 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
17 Dec 2009 01:17 PM
RNS
Director/PDMR Shareholding
16 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
15 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
14 Dec 2009 04:00 PM
RNS
Net Asset Value(s)
11 Dec 2009 02:00 PM
RNS
Net Asset Value(s)
11 Dec 2009 11:33 AM
RNS
Holding(s) in Company
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