Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
09 Sep 2021 11:06 AM
RNS
Net Asset Value(s)
08 Sep 2021 11:38 AM
RNS
Net Asset Value(s)
07 Sep 2021 05:30 PM
RNS
Issue of Equity
07 Sep 2021 11:36 AM
RNS
Net Asset Value(s)
06 Sep 2021 11:59 AM
RNS
Net Asset Value(s)
03 Sep 2021 12:08 PM
RNS
Net Asset Value(s)
02 Sep 2021 11:41 AM
RNS
Net Asset Value(s)
01 Sep 2021 05:16 PM
RNS
Issue of Equity
01 Sep 2021 11:54 AM
RNS
Net Asset Value(s)
31 Aug 2021 05:33 PM
RNS
Total Voting Rights
31 Aug 2021 03:10 PM
RNS
Portfolio Update
31 Aug 2021 11:44 AM
RNS
Net Asset Value(s)
27 Aug 2021 11:28 AM
RNS
Net Asset Value(s)
26 Aug 2021 11:20 AM
RNS
Net Asset Value(s)
25 Aug 2021 05:35 PM
RNS
Issue of Equity
25 Aug 2021 11:41 AM
RNS
Net Asset Value(s)
25 Aug 2021 09:47 AM
RNS
Issue of Equity
24 Aug 2021 11:32 AM
RNS
Net Asset Value(s)
23 Aug 2021 11:10 AM
RNS
Net Asset Value(s)
20 Aug 2021 05:30 PM
RNS
Issue of Equity
20 Aug 2021 11:21 AM
RNS
Net Asset Value(s)
19 Aug 2021 06:06 PM
RNS
Issue of Equity
19 Aug 2021 11:18 AM
RNS
Net Asset Value(s)
18 Aug 2021 05:17 PM
RNS
Block listing Interim Review
18 Aug 2021 04:59 PM
RNS
Issue of Equity
18 Aug 2021 11:21 AM
RNS
Net Asset Value(s)
17 Aug 2021 11:13 AM
RNS
Net Asset Value(s)
16 Aug 2021 11:47 AM
RNS
Net Asset Value(s)
13 Aug 2021 11:36 AM
RNS
Net Asset Value(s)
12 Aug 2021 11:04 AM
RNS
Net Asset Value(s)
11 Aug 2021 11:13 AM
RNS
Net Asset Value(s)
10 Aug 2021 04:49 PM
RNS
Issue of Equity
10 Aug 2021 11:28 AM
RNS
Net Asset Value(s)
09 Aug 2021 11:13 AM
RNS
Net Asset Value(s)
06 Aug 2021 04:42 PM
RNS
Issue of Equity
06 Aug 2021 11:44 AM
RNS
Net Asset Value(s)
05 Aug 2021 04:33 PM
RNS
Issue of Equity
05 Aug 2021 11:24 AM
RNS
Net Asset Value(s)
04 Aug 2021 11:33 AM
RNS
Net Asset Value(s)
03 Aug 2021 11:47 AM
RNS
Net Asset Value(s)
02 Aug 2021 11:24 AM
RNS
Net Asset Value(s)
30 Jul 2021 05:54 PM
RNS
Total Voting Rights
30 Jul 2021 11:33 AM
RNS
Net Asset Value(s)
30 Jul 2021 07:00 AM
RNS
Portfolio Update
29 Jul 2021 04:34 PM
RNS
Issue of Equity
29 Jul 2021 11:16 AM
RNS
Net Asset Value(s)
28 Jul 2021 04:29 PM
RNS
Issue of Equity
28 Jul 2021 11:40 AM
RNS
Net Asset Value(s)
27 Jul 2021 11:17 AM
RNS
Net Asset Value(s)
26 Jul 2021 11:58 AM
RNS
Net Asset Value(s)
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