Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
30 Jun 2022 11:37 AM
RNS
Net Asset Value(s)
29 Jun 2022 11:09 AM
RNS
Net Asset Value(s)
28 Jun 2022 04:08 PM
RNS
Portfolio Update
28 Jun 2022 10:58 AM
RNS
Net Asset Value(s)
27 Jun 2022 11:18 AM
RNS
Net Asset Value(s)
24 Jun 2022 11:31 AM
RNS
Net Asset Value(s)
23 Jun 2022 11:50 AM
RNS
Net Asset Value(s)
22 Jun 2022 11:32 AM
RNS
Net Asset Value(s)
21 Jun 2022 11:24 AM
RNS
Net Asset Value(s) - Replacement
21 Jun 2022 11:02 AM
RNS
Net Asset Value(s)
20 Jun 2022 11:46 AM
RNS
Net Asset Value(s)
17 Jun 2022 11:38 AM
RNS
Net Asset Value(s)
17 Jun 2022 10:02 AM
RNS
Transaction in Own Shares
16 Jun 2022 10:40 AM
RNS
Net Asset Value(s)
15 Jun 2022 11:11 AM
RNS
Net Asset Value(s)
14 Jun 2022 11:31 AM
RNS
Net Asset Value(s)
13 Jun 2022 11:12 AM
RNS
Net Asset Value(s)
10 Jun 2022 05:27 PM
RNS
Transaction in Own Shares
10 Jun 2022 10:47 AM
RNS
Net Asset Value(s)
09 Jun 2022 10:37 AM
RNS
Net Asset Value(s)
08 Jun 2022 10:37 AM
RNS
Net Asset Value(s)
07 Jun 2022 11:49 AM
RNS
Net Asset Value(s)
06 Jun 2022 11:23 AM
RNS
Net Asset Value(s)
01 Jun 2022 11:15 AM
RNS
Net Asset Value(s)
31 May 2022 05:19 PM
RNS
Total Voting Rights
31 May 2022 01:34 PM
RNS
Portfolio Update
31 May 2022 11:10 AM
RNS
Net Asset Value(s)
30 May 2022 11:03 AM
RNS
Net Asset Value(s)
27 May 2022 05:13 PM
RNS
Transaction in Own Shares
27 May 2022 12:16 PM
RNS
Net Asset Value(s)
26 May 2022 11:37 AM
RNS
Net Asset Value(s)
25 May 2022 04:59 PM
RNS
Transaction in Own Shares
25 May 2022 11:09 AM
RNS
Net Asset Value(s)
24 May 2022 10:59 AM
RNS
Net Asset Value(s)
23 May 2022 10:42 AM
RNS
Net Asset Value(s)
20 May 2022 11:25 AM
RNS
Net Asset Value(s)
19 May 2022 11:22 AM
RNS
Net Asset Value(s)
18 May 2022 11:00 AM
RNS
Net Asset Value(s)
17 May 2022 11:13 AM
RNS
Net Asset Value(s)
16 May 2022 11:01 AM
RNS
Net Asset Value(s)
13 May 2022 05:05 PM
RNS
Transaction in Own Shares
13 May 2022 11:11 AM
RNS
Net Asset Value(s)
12 May 2022 11:13 AM
RNS
Net Asset Value(s)
11 May 2022 04:17 PM
RNS
Result of AGM
11 May 2022 10:59 AM
RNS
Net Asset Value(s)
10 May 2022 05:19 PM
RNS
Transaction in Own Shares
10 May 2022 10:59 AM
RNS
Net Asset Value(s)
09 May 2022 05:58 PM
RNS
Transaction in Own Shares
09 May 2022 11:16 AM
RNS
Net Asset Value(s)
06 May 2022 11:51 AM
RNS
Net Asset Value(s)
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