Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
05 Oct 2022 10:54 AM
RNS
Net Asset Value(s)
04 Oct 2022 05:10 PM
RNS
Portfolio Update
04 Oct 2022 11:17 AM
RNS
Net Asset Value(s)
03 Oct 2022 11:11 AM
RNS
Net Asset Value(s)
30 Sep 2022 05:15 PM
RNS
Total Voting Rights
30 Sep 2022 05:00 PM
RNS
Transaction in Own Shares
30 Sep 2022 12:24 PM
RNS
Net Asset Value(s)
29 Sep 2022 05:22 PM
RNS
Transaction in Own Shares
29 Sep 2022 10:59 AM
RNS
Net Asset Value(s)
28 Sep 2022 10:35 AM
RNS
Net Asset Value(s)
27 Sep 2022 10:59 AM
RNS
Net Asset Value(s)
26 Sep 2022 11:55 AM
RNS
Net Asset Value(s)
23 Sep 2022 05:35 PM
RNS
Transaction in Own Shares
23 Sep 2022 11:38 AM
RNS
Net Asset Value(s)
22 Sep 2022 11:03 AM
RNS
Net Asset Value(s)
21 Sep 2022 10:53 AM
RNS
Net Asset Value(s)
20 Sep 2022 10:26 AM
RNS
Net Asset Value(s)
16 Sep 2022 05:15 PM
RNS
Transaction in Own Shares
16 Sep 2022 10:33 AM
RNS
Net Asset Value(s)
16 Sep 2022 07:00 AM
RNS
Half-year Report
15 Sep 2022 11:14 AM
RNS
Net Asset Value(s)
14 Sep 2022 10:52 AM
RNS
Net Asset Value(s)
13 Sep 2022 10:57 AM
RNS
Net Asset Value(s)
12 Sep 2022 11:05 AM
RNS
Net Asset Value(s)
09 Sep 2022 05:26 PM
RNS
Transaction in Own Shares
09 Sep 2022 11:40 AM
RNS
Net Asset Value(s)
08 Sep 2022 10:54 AM
RNS
Net Asset Value(s)
07 Sep 2022 10:57 AM
RNS
Net Asset Value(s)
06 Sep 2022 10:29 AM
RNS
Net Asset Value(s)
05 Sep 2022 11:31 AM
RNS
Net Asset Value(s)
02 Sep 2022 05:20 PM
RNS
Transaction in Own Shares
02 Sep 2022 11:12 AM
RNS
Net Asset Value(s)
01 Sep 2022 05:50 PM
RNS
Transaction in Own Shares
01 Sep 2022 03:41 PM
RNS
Portfolio Update
01 Sep 2022 11:13 AM
RNS
Net Asset Value(s)
31 Aug 2022 05:51 PM
RNS
Total Voting Rights
31 Aug 2022 05:19 PM
RNS
Transaction in Own Shares
31 Aug 2022 10:38 AM
RNS
Net Asset Value(s)
30 Aug 2022 05:20 PM
RNS
Transaction in Own Shares
30 Aug 2022 10:38 AM
RNS
Net Asset Value(s)
26 Aug 2022 05:20 PM
RNS
Transaction in Own Shares
26 Aug 2022 10:30 AM
RNS
Net Asset Value(s)
25 Aug 2022 10:27 AM
RNS
Net Asset Value(s)
24 Aug 2022 05:09 PM
RNS
Transaction in Own Shares
24 Aug 2022 10:21 AM
RNS
Net Asset Value(s)
23 Aug 2022 05:39 PM
RNS
Transaction in Own Shares
23 Aug 2022 10:24 AM
RNS
Net Asset Value(s)
22 Aug 2022 11:23 AM
RNS
Net Asset Value(s)
19 Aug 2022 05:05 PM
RNS
Transaction in Own Shares
19 Aug 2022 10:49 AM
RNS
Net Asset Value(s)
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