Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
23 Jul 2021 11:02 AM
RNS
Net Asset Value(s)
22 Jul 2021 11:57 AM
RNS
Net Asset Value(s)
21 Jul 2021 11:11 AM
RNS
Net Asset Value(s)
20 Jul 2021 02:47 PM
RNS
Issue of Equity
20 Jul 2021 11:39 AM
RNS
Net Asset Value(s)
19 Jul 2021 11:52 AM
RNS
Net Asset Value(s)
16 Jul 2021 05:29 PM
RNS
Issue of Equity
16 Jul 2021 11:30 AM
RNS
Net Asset Value(s)
15 Jul 2021 11:42 AM
RNS
Net Asset Value(s)
14 Jul 2021 05:40 PM
RNS
Issue of Equity
14 Jul 2021 11:00 AM
RNS
Net Asset Value(s)
13 Jul 2021 11:23 AM
RNS
Net Asset Value(s)
12 Jul 2021 05:21 PM
RNS
Issue of Equity
12 Jul 2021 11:22 AM
RNS
Net Asset Value(s)
09 Jul 2021 05:05 PM
RNS
Issue of Equity
09 Jul 2021 11:30 AM
RNS
Net Asset Value(s)
08 Jul 2021 11:05 AM
RNS
Net Asset Value(s)
07 Jul 2021 05:54 PM
RNS
Issue of Equity
07 Jul 2021 11:31 AM
RNS
Net Asset Value(s)
06 Jul 2021 05:36 PM
RNS
Issue of Equity
06 Jul 2021 11:21 AM
RNS
Net Asset Value(s)
05 Jul 2021 11:30 AM
RNS
Net Asset Value(s)
02 Jul 2021 11:50 AM
RNS
Net Asset Value(s)
01 Jul 2021 11:20 AM
RNS
Net Asset Value(s)
30 Jun 2021 05:28 PM
RNS
Total Voting Rights
30 Jun 2021 04:22 PM
RNS
Portfolio Update
30 Jun 2021 11:20 AM
RNS
Net Asset Value(s)
29 Jun 2021 05:08 PM
RNS
Issue of Equity
29 Jun 2021 11:37 AM
RNS
Net Asset Value(s)
28 Jun 2021 11:11 AM
RNS
Net Asset Value(s)
25 Jun 2021 11:45 AM
RNS
Net Asset Value(s)
24 Jun 2021 11:06 AM
RNS
Net Asset Value(s)
23 Jun 2021 11:10 AM
RNS
Net Asset Value(s)
22 Jun 2021 11:47 AM
RNS
Net Asset Value(s)
21 Jun 2021 11:40 AM
RNS
Net Asset Value(s)
18 Jun 2021 11:41 AM
RNS
Net Asset Value(s)
17 Jun 2021 05:26 PM
RNS
Issue of Equity
17 Jun 2021 10:47 AM
RNS
Net Asset Value(s)
16 Jun 2021 11:41 AM
RNS
Net Asset Value(s)
15 Jun 2021 05:30 PM
RNS
Issue of Equity
15 Jun 2021 11:11 AM
RNS
Net Asset Value(s)
14 Jun 2021 11:02 AM
RNS
Net Asset Value(s)
11 Jun 2021 05:21 PM
RNS
Issue of Equity
11 Jun 2021 11:09 AM
RNS
Net Asset Value(s)
10 Jun 2021 05:34 PM
RNS
Issue of Equity
10 Jun 2021 10:49 AM
RNS
Net Asset Value(s)
09 Jun 2021 05:31 PM
RNS
Issue of Equity
09 Jun 2021 11:43 AM
RNS
Net Asset Value(s)
08 Jun 2021 11:37 AM
RNS
Net Asset Value(s)
07 Jun 2021 02:41 PM
RNS
Holding(s) in Company
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