Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
25 Aug 2023 05:18 PM
RNS
Transaction in Own Shares
25 Aug 2023 10:51 AM
RNS
Net Asset Value(s)
24 Aug 2023 11:22 AM
RNS
Net Asset Value(s)
23 Aug 2023 10:26 AM
RNS
Net Asset Value(s)
22 Aug 2023 10:11 AM
RNS
Net Asset Value(s)
21 Aug 2023 04:50 PM
RNS
Block listing Interim Review
21 Aug 2023 10:42 AM
RNS
Net Asset Value(s)
18 Aug 2023 04:55 PM
RNS
Transaction in Own Shares
18 Aug 2023 10:18 AM
RNS
Net Asset Value(s)
17 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
16 Aug 2023 10:52 AM
RNS
Net Asset Value(s)
15 Aug 2023 10:36 AM
RNS
Net Asset Value(s)
14 Aug 2023 10:18 AM
RNS
Net Asset Value(s)
14 Aug 2023 07:00 AM
RNS
Compliance with Market Abuse Regulation
11 Aug 2023 04:24 PM
RNS
Transaction in Own Shares
11 Aug 2023 10:33 AM
RNS
Net Asset Value(s)
10 Aug 2023 11:11 AM
RNS
Net Asset Value(s)
09 Aug 2023 10:53 AM
RNS
Net Asset Value(s)
08 Aug 2023 10:54 AM
RNS
Net Asset Value(s)
07 Aug 2023 10:59 AM
RNS
Net Asset Value(s)
04 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
03 Aug 2023 10:21 AM
RNS
Net Asset Value(s)
02 Aug 2023 10:30 AM
RNS
Net Asset Value(s)
01 Aug 2023 11:57 AM
RNS
Portfolio Update
01 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
31 Jul 2023 04:46 PM
RNS
Total Voting Rights
31 Jul 2023 10:53 AM
RNS
Net Asset Value(s)
28 Jul 2023 10:17 AM
RNS
Net Asset Value(s)
27 Jul 2023 10:16 AM
RNS
Net Asset Value(s)
26 Jul 2023 10:18 AM
RNS
Net Asset Value(s)
25 Jul 2023 10:29 AM
RNS
Net Asset Value(s)
24 Jul 2023 10:59 AM
RNS
Net Asset Value(s)
21 Jul 2023 04:51 PM
RNS
Transaction in Own Shares
21 Jul 2023 11:49 AM
RNS
Net Asset Value(s)
20 Jul 2023 11:43 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:11 AM
RNS
Net Asset Value(s)
18 Jul 2023 10:56 AM
RNS
Net Asset Value(s)
17 Jul 2023 10:58 AM
RNS
Net Asset Value(s)
14 Jul 2023 11:27 AM
RNS
Net Asset Value(s)
13 Jul 2023 11:14 AM
RNS
Net Asset Value(s)
12 Jul 2023 10:49 AM
RNS
Net Asset Value(s)
11 Jul 2023 11:09 AM
RNS
Net Asset Value(s)
10 Jul 2023 11:24 AM
RNS
Net Asset Value(s)
07 Jul 2023 04:52 PM
RNS
Transaction in Own Shares
07 Jul 2023 10:56 AM
RNS
Net Asset Value(s)
06 Jul 2023 11:02 AM
RNS
Net Asset Value(s)
05 Jul 2023 10:44 AM
RNS
Net Asset Value(s)
04 Jul 2023 11:02 AM
RNS
Net Asset Value(s)
03 Jul 2023 05:04 PM
RNS
Portfolio Holdings
03 Jul 2023 10:21 AM
RNS
Net Asset Value(s)
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