Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
28 Nov 2022 10:47 AM
RNS
Net Asset Value(s)
25 Nov 2022 05:55 PM
RNS
Transaction in Own Shares
25 Nov 2022 10:45 AM
RNS
Net Asset Value(s)
24 Nov 2022 11:36 AM
RNS
Net Asset Value(s)
23 Nov 2022 10:31 AM
RNS
Net Asset Value(s)
22 Nov 2022 11:19 AM
RNS
Net Asset Value(s)
21 Nov 2022 11:08 AM
RNS
Net Asset Value(s)
18 Nov 2022 04:50 PM
RNS
Transaction in Own Shares
18 Nov 2022 11:13 AM
RNS
Net Asset Value(s)
17 Nov 2022 11:02 AM
RNS
Net Asset Value(s)
16 Nov 2022 10:50 AM
RNS
Net Asset Value(s)
15 Nov 2022 10:59 AM
RNS
Net Asset Value(s)
14 Nov 2022 11:20 AM
RNS
Net Asset Value(s)
11 Nov 2022 05:12 PM
RNS
Transaction in Own Shares
11 Nov 2022 11:22 AM
RNS
Net Asset Value(s)
10 Nov 2022 11:22 AM
RNS
Net Asset Value(s)
09 Nov 2022 04:56 PM
RNS
Director/PDMR Shareholding
09 Nov 2022 11:36 AM
RNS
Net Asset Value(s)
08 Nov 2022 11:31 AM
RNS
Net Asset Value(s)
07 Nov 2022 11:35 AM
RNS
Net Asset Value(s)
04 Nov 2022 04:52 PM
RNS
Transaction in Own Shares
04 Nov 2022 11:40 AM
RNS
Net Asset Value(s)
03 Nov 2022 11:14 AM
RNS
Net Asset Value(s)
02 Nov 2022 10:58 AM
RNS
Net Asset Value(s)
01 Nov 2022 11:04 AM
RNS
Net Asset Value(s)
31 Oct 2022 05:20 PM
RNS
Total Voting Rights
31 Oct 2022 03:28 PM
RNS
Portfolio Update
31 Oct 2022 11:24 AM
RNS
Net Asset Value(s)
28 Oct 2022 04:42 PM
RNS
Transaction in Own Shares
28 Oct 2022 10:52 AM
RNS
Net Asset Value(s)
27 Oct 2022 11:26 AM
RNS
Net Asset Value(s)
27 Oct 2022 11:10 AM
RNS
Net Asset Value(s)
26 Oct 2022 10:49 AM
RNS
Net Asset Value(s)
25 Oct 2022 12:48 PM
RNS
Net Asset Value(s)
24 Oct 2022 12:02 PM
RNS
Net Asset Value(s)
21 Oct 2022 05:14 PM
RNS
Transaction in Own Shares
21 Oct 2022 11:44 AM
RNS
Net Asset Value(s)
20 Oct 2022 11:19 AM
RNS
Net Asset Value(s)
19 Oct 2022 11:40 AM
RNS
Net Asset Value(s)
18 Oct 2022 11:40 AM
RNS
Net Asset Value(s)
17 Oct 2022 11:27 AM
RNS
Net Asset Value(s)
14 Oct 2022 04:52 PM
RNS
Transaction in Own Shares
14 Oct 2022 12:32 PM
RNS
Net Asset Value(s)
13 Oct 2022 10:46 AM
RNS
Net Asset Value(s)
12 Oct 2022 10:51 AM
RNS
Net Asset Value(s)
11 Oct 2022 12:40 PM
RNS
Net Asset Value(s)
10 Oct 2022 01:13 PM
RNS
Net Asset Value(s)
07 Oct 2022 05:03 PM
RNS
Transaction in Own Shares
07 Oct 2022 11:34 AM
RNS
Net Asset Value(s)
06 Oct 2022 11:21 AM
RNS
Net Asset Value(s)
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