Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
27 Apr 2021 04:45 PM
RNS
Issue of Equity
27 Apr 2021 11:03 AM
RNS
Net Asset Value(s)
26 Apr 2021 05:23 PM
RNS
Issue of Equity
26 Apr 2021 11:13 AM
RNS
Net Asset Value(s)
23 Apr 2021 04:51 PM
RNS
Issue of Equity
23 Apr 2021 11:52 AM
RNS
Net Asset Value(s)
22 Apr 2021 05:04 PM
RNS
Issue of Equity
22 Apr 2021 11:47 AM
RNS
Net Asset Value(s)
21 Apr 2021 04:20 PM
RNS
Issue of Equity
21 Apr 2021 11:17 AM
RNS
Net Asset Value(s)
20 Apr 2021 04:44 PM
RNS
Issue of Equity
20 Apr 2021 11:09 AM
RNS
Net Asset Value(s)
19 Apr 2021 05:06 PM
RNS
Issue of Equity
19 Apr 2021 11:48 AM
RNS
Net Asset Value(s)
16 Apr 2021 11:49 AM
RNS
Net Asset Value(s)
15 Apr 2021 05:28 PM
RNS
Issue of Equity
15 Apr 2021 11:31 AM
RNS
Net Asset Value(s)
14 Apr 2021 05:06 PM
RNS
Issue of Equity
14 Apr 2021 11:40 AM
RNS
Net Asset Value(s)
13 Apr 2021 04:49 PM
RNS
Issue of Equity
13 Apr 2021 11:35 AM
RNS
Net Asset Value(s)
12 Apr 2021 05:15 PM
RNS
Issue of Equity
12 Apr 2021 11:05 AM
RNS
Net Asset Value(s)
09 Apr 2021 05:10 PM
RNS
Issue of Equity
09 Apr 2021 10:56 AM
RNS
Net Asset Value(s)
08 Apr 2021 05:28 PM
RNS
Issue of Equity
08 Apr 2021 11:33 AM
RNS
Net Asset Value(s)
07 Apr 2021 05:33 PM
RNS
Issue of Equity
07 Apr 2021 11:21 AM
RNS
Net Asset Value(s)
06 Apr 2021 05:00 PM
RNS
Issue of Equity
06 Apr 2021 12:09 PM
RNS
Net Asset Value(s)
01 Apr 2021 05:37 PM
RNS
Issue of Equity
01 Apr 2021 11:49 AM
RNS
Net Asset Value(s)
31 Mar 2021 05:24 PM
RNS
Total Voting Rights
31 Mar 2021 05:14 PM
RNS
Issue of Equity
31 Mar 2021 02:16 PM
RNS
Portfolio Update
31 Mar 2021 12:12 PM
RNS
Net Asset Value(s)
30 Mar 2021 11:19 AM
RNS
Net Asset Value(s)
29 Mar 2021 05:04 PM
RNS
Issue of Equity
29 Mar 2021 11:21 AM
RNS
Net Asset Value(s)
26 Mar 2021 05:18 PM
RNS
Issue of Equity
26 Mar 2021 11:37 AM
RNS
Net Asset Value(s)
25 Mar 2021 05:15 PM
RNS
Issue of Equity
25 Mar 2021 11:33 AM
RNS
Net Asset Value(s)
25 Mar 2021 07:05 AM
RNS
Dividend Declaration
25 Mar 2021 07:00 AM
RNS
Annual Financial Report
24 Mar 2021 05:47 PM
RNS
Issue of Equity
24 Mar 2021 11:24 AM
RNS
Net Asset Value(s)
23 Mar 2021 05:53 PM
RNS
Issue of Equity
23 Mar 2021 11:35 AM
RNS
Net Asset Value(s)
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