Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
05 May 2022 10:56 AM
RNS
Net Asset Value(s)
04 May 2022 10:56 AM
RNS
Net Asset Value(s)
03 May 2022 02:02 PM
RNS
Portfolio Update
03 May 2022 11:01 AM
RNS
Net Asset Value(s)
29 Apr 2022 11:14 AM
RNS
Net Asset Value(s)
28 Apr 2022 11:00 AM
RNS
Net Asset Value(s)
27 Apr 2022 10:50 AM
RNS
Net Asset Value(s)
26 Apr 2022 11:13 AM
RNS
Net Asset Value(s)
25 Apr 2022 11:29 AM
RNS
Net Asset Value(s)
22 Apr 2022 11:10 AM
RNS
Net Asset Value(s)
21 Apr 2022 10:50 AM
RNS
Net Asset Value(s)
20 Apr 2022 11:04 AM
RNS
Net Asset Value(s)
19 Apr 2022 10:49 AM
RNS
Net Asset Value(s)
14 Apr 2022 10:47 AM
RNS
Net Asset Value(s)
13 Apr 2022 10:50 AM
RNS
Net Asset Value(s)
12 Apr 2022 11:18 AM
RNS
Net Asset Value(s)
11 Apr 2022 11:26 AM
RNS
Net Asset Value(s)
08 Apr 2022 11:29 AM
RNS
Net Asset Value(s)
07 Apr 2022 11:04 AM
RNS
Net Asset Value(s)
06 Apr 2022 10:52 AM
RNS
Net Asset Value(s)
05 Apr 2022 11:02 AM
RNS
Net Asset Value(s)
04 Apr 2022 12:35 PM
RNS
Net Asset Value(s)
04 Apr 2022 07:02 AM
RNS
Dividend Declaration
04 Apr 2022 07:00 AM
RNS
Final Results
01 Apr 2022 11:09 AM
RNS
Net Asset Value(s)
31 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
30 Mar 2022 11:16 AM
RNS
Net Asset Value(s)
29 Mar 2022 04:27 PM
RNS
Portfolio Update
29 Mar 2022 10:50 AM
RNS
Net Asset Value(s)
28 Mar 2022 10:53 AM
RNS
Net Asset Value(s)
25 Mar 2022 10:59 AM
RNS
Net Asset Value(s)
24 Mar 2022 10:47 AM
RNS
Net Asset Value(s)
23 Mar 2022 10:50 AM
RNS
Net Asset Value(s)
22 Mar 2022 10:56 AM
RNS
Net Asset Value(s)
21 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
18 Mar 2022 11:16 AM
RNS
Net Asset Value(s)
17 Mar 2022 11:03 AM
RNS
Net Asset Value(s)
16 Mar 2022 11:05 AM
RNS
Net Asset Value(s)
15 Mar 2022 10:53 AM
RNS
Net Asset Value(s)
14 Mar 2022 10:51 AM
RNS
Net Asset Value(s)
11 Mar 2022 11:28 AM
RNS
Net Asset Value(s)
10 Mar 2022 11:33 AM
RNS
Net Asset Value(s)
09 Mar 2022 11:04 AM
RNS
Net Asset Value(s)
08 Mar 2022 11:16 AM
RNS
Net Asset Value(s)
07 Mar 2022 11:15 AM
RNS
Net Asset Value(s)
04 Mar 2022 11:01 AM
RNS
Net Asset Value(s)
03 Mar 2022 10:47 AM
RNS
Net Asset Value(s)
02 Mar 2022 10:55 AM
RNS
Net Asset Value(s)
01 Mar 2022 11:46 AM
RNS
Net Asset Value(s)
28 Feb 2022 02:10 PM
RNS
Total Voting Rights
UK 100

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