Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
11 Feb 2021 11:10 AM
RNS
Net Asset Value(s)
10 Feb 2021 05:09 PM
RNS
Issue of Equity
10 Feb 2021 11:25 AM
RNS
Net Asset Value(s)
09 Feb 2021 11:53 AM
RNS
Net Asset Value(s)
08 Feb 2021 11:44 AM
RNS
Net Asset Value(s)
05 Feb 2021 05:22 PM
RNS
Issue of Equity
05 Feb 2021 11:47 AM
RNS
Net Asset Value(s)
04 Feb 2021 12:32 PM
RNS
Net Asset Value(s)
03 Feb 2021 05:15 PM
RNS
Issue of Equity
03 Feb 2021 11:53 AM
RNS
Net Asset Value(s)
02 Feb 2021 05:17 PM
RNS
Issue of Equity
02 Feb 2021 02:22 PM
RNS
Issue of Equity
02 Feb 2021 11:37 AM
RNS
Net Asset Value(s)
01 Feb 2021 04:39 PM
RNS
Issue of Equity
01 Feb 2021 12:44 PM
RNS
Net Asset Value(s)
29 Jan 2021 05:14 PM
RNS
Total Voting Rights
29 Jan 2021 04:49 PM
RNS
Portfolio Update
29 Jan 2021 11:27 AM
RNS
Net Asset Value(s)
28 Jan 2021 11:16 AM
RNS
Net Asset Value(s)
27 Jan 2021 11:09 AM
RNS
Net Asset Value(s)
26 Jan 2021 05:11 PM
RNS
Issue of Equity
26 Jan 2021 11:39 AM
RNS
Net Asset Value(s)
25 Jan 2021 05:08 PM
RNS
Issue of Equity
25 Jan 2021 11:49 AM
RNS
Net Asset Value(s)
22 Jan 2021 05:20 PM
RNS
Issue of Equity
22 Jan 2021 11:22 AM
RNS
Net Asset Value(s)
21 Jan 2021 11:40 AM
RNS
Net Asset Value(s)
20 Jan 2021 11:41 AM
RNS
Net Asset Value(s)
19 Jan 2021 05:13 PM
RNS
Issue of Equity
19 Jan 2021 11:14 AM
RNS
Net Asset Value(s)
18 Jan 2021 11:46 AM
RNS
Net Asset Value(s)
15 Jan 2021 11:35 AM
RNS
Net Asset Value(s)
14 Jan 2021 05:19 PM
RNS
Issue of Equity
14 Jan 2021 11:41 AM
RNS
Net Asset Value(s)
13 Jan 2021 11:13 AM
RNS
Net Asset Value(s)
12 Jan 2021 11:21 AM
RNS
Net Asset Value(s)
11 Jan 2021 05:51 PM
RNS
Compliance with US Executive Order 13959
11 Jan 2021 11:40 AM
RNS
Net Asset Value(s)
08 Jan 2021 11:39 AM
RNS
Net Asset Value(s)
07 Jan 2021 11:45 AM
RNS
Net Asset Value(s)
06 Jan 2021 11:48 AM
RNS
Net Asset Value(s)
05 Jan 2021 11:24 AM
RNS
Net Asset Value(s)
04 Jan 2021 11:57 AM
RNS
Net Asset Value(s)
31 Dec 2020 12:35 PM
RNS
Total Voting Rights
31 Dec 2020 11:29 AM
RNS
Net Asset Value(s)
30 Dec 2020 04:41 PM
RNS
Additional Listing - Corrective
30 Dec 2020 12:53 PM
RNS
Additional Listing
30 Dec 2020 11:10 AM
RNS
Net Asset Value(s)
29 Dec 2020 11:06 AM
RNS
Net Asset Value(s)
24 Dec 2020 11:43 AM
RNS
Net Asset Value(s)
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