Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
01 Nov 2021 11:26 AM
RNS
Net Asset Value(s)
29 Oct 2021 05:08 PM
RNS
Total Voting Rights
29 Oct 2021 11:27 AM
RNS
Net Asset Value(s)
28 Oct 2021 11:48 AM
RNS
Net Asset Value(s)
27 Oct 2021 03:47 PM
RNS
Portfolio Update
27 Oct 2021 11:32 AM
RNS
Net Asset Value(s)
26 Oct 2021 11:11 AM
RNS
Net Asset Value(s)
25 Oct 2021 11:14 AM
RNS
Net Asset Value(s)
22 Oct 2021 11:14 AM
RNS
Net Asset Value(s)
21 Oct 2021 11:10 AM
RNS
Net Asset Value(s)
20 Oct 2021 11:53 AM
RNS
Net Asset Value(s)
19 Oct 2021 11:49 AM
RNS
Net Asset Value(s)
18 Oct 2021 11:51 AM
RNS
Net Asset Value(s)
15 Oct 2021 11:18 AM
RNS
Net Asset Value(s)
14 Oct 2021 11:10 AM
RNS
Net Asset Value(s)
13 Oct 2021 05:40 PM
RNS
Issue of Equity
13 Oct 2021 11:12 AM
RNS
Net Asset Value(s)
12 Oct 2021 05:04 PM
RNS
Issue of Equity
12 Oct 2021 11:10 AM
RNS
Net Asset Value(s)
11 Oct 2021 05:40 PM
RNS
Issue of Equity
11 Oct 2021 11:17 AM
RNS
Net Asset Value(s)
08 Oct 2021 11:27 AM
RNS
Net Asset Value(s)
07 Oct 2021 06:05 PM
RNS
Issue of Equity
07 Oct 2021 11:10 AM
RNS
Net Asset Value(s)
06 Oct 2021 11:20 AM
RNS
Net Asset Value(s)
05 Oct 2021 11:42 AM
RNS
Net Asset Value(s)
04 Oct 2021 11:33 AM
RNS
Net Asset Value(s)
01 Oct 2021 11:53 AM
RNS
Net Asset Value(s)
30 Sep 2021 05:08 PM
RNS
Total Voting Rights
30 Sep 2021 11:49 AM
RNS
Net Asset Value(s)
29 Sep 2021 02:05 PM
RNS
Portfolio Update
29 Sep 2021 11:17 AM
RNS
Net Asset Value(s)
28 Sep 2021 11:27 AM
RNS
Net Asset Value(s)
27 Sep 2021 11:21 AM
RNS
Net Asset Value(s)
24 Sep 2021 04:55 PM
RNS
Issue of Equity
24 Sep 2021 12:00 PM
RNS
Net Asset Value(s)
23 Sep 2021 10:57 AM
RNS
Net Asset Value(s)
22 Sep 2021 05:14 PM
RNS
Issue of Equity
22 Sep 2021 11:14 AM
RNS
Net Asset Value(s)
21 Sep 2021 11:00 AM
RNS
Net Asset Value(s)
20 Sep 2021 11:04 AM
RNS
Net Asset Value(s)
17 Sep 2021 05:30 PM
RNS
Issue of Equity
17 Sep 2021 11:39 AM
RNS
Net Asset Value(s)
16 Sep 2021 11:33 AM
RNS
Net Asset Value(s)
16 Sep 2021 07:00 AM
RNS
Half-year Report
15 Sep 2021 11:34 AM
RNS
Net Asset Value(s)
14 Sep 2021 12:08 PM
RNS
Net Asset Value(s)
13 Sep 2021 11:25 AM
RNS
Net Asset Value(s)
10 Sep 2021 05:03 PM
RNS
Issue of Equity
10 Sep 2021 11:07 AM
RNS
Net Asset Value(s)
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