Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
24 Dec 2020 11:43 AM
RNS
Net Asset Value(s)
23 Dec 2020 05:22 PM
RNS
Issue of Equity
23 Dec 2020 11:19 AM
RNS
Net Asset Value(s)
22 Dec 2020 04:55 PM
RNS
Issue of Equity
22 Dec 2020 11:18 AM
RNS
Net Asset Value(s)
21 Dec 2020 12:20 PM
RNS
Net Asset Value(s)
18 Dec 2020 05:27 PM
RNS
Issue of Equity
18 Dec 2020 11:09 AM
RNS
Net Asset Value(s)
17 Dec 2020 11:39 AM
RNS
Net Asset Value(s)
16 Dec 2020 11:26 AM
RNS
Net Asset Value(s)
15 Dec 2020 04:57 PM
RNS
Issue of Equity
15 Dec 2020 11:57 AM
RNS
Net Asset Value(s)
15 Dec 2020 11:33 AM
RNS
Holding(s) in Company
14 Dec 2020 11:35 AM
RNS
Net Asset Value(s)
11 Dec 2020 11:22 AM
RNS
Net Asset Value(s)
10 Dec 2020 11:28 AM
RNS
Net Asset Value(s)
09 Dec 2020 11:16 AM
RNS
Net Asset Value(s)
08 Dec 2020 05:51 PM
RNS
Issue of Equity
08 Dec 2020 11:13 AM
RNS
Net Asset Value(s)
07 Dec 2020 11:54 AM
RNS
Net Asset Value(s)
04 Dec 2020 05:43 PM
RNS
Issue of Equity
04 Dec 2020 11:35 AM
RNS
Net Asset Value(s)
03 Dec 2020 05:23 PM
RNS
Issue of Equity
03 Dec 2020 11:23 AM
RNS
Net Asset Value(s)
02 Dec 2020 04:40 PM
RNS
Issue of Equity
02 Dec 2020 11:37 AM
RNS
Net Asset Value(s)
01 Dec 2020 04:50 PM
RNS
Issue of Equity
01 Dec 2020 11:37 AM
RNS
Net Asset Value(s)
30 Nov 2020 05:21 PM
RNS
Total Voting Rights
30 Nov 2020 04:33 PM
RNS
Holding(s) in Company
30 Nov 2020 11:18 AM
RNS
Net Asset Value(s)
30 Nov 2020 11:06 AM
RNS
Portfolio Update
27 Nov 2020 05:17 PM
RNS
Holding(s) in Company
27 Nov 2020 11:17 AM
RNS
Net Asset Value(s)
26 Nov 2020 05:19 PM
RNS
Issue of Equity
26 Nov 2020 11:13 AM
RNS
Net Asset Value(s)
25 Nov 2020 10:39 AM
RNS
Net Asset Value(s)
24 Nov 2020 05:07 PM
RNS
Issue of Equity
24 Nov 2020 11:35 AM
RNS
Net Asset Value(s)
23 Nov 2020 05:34 PM
RNS
Issue of Equity
23 Nov 2020 11:14 AM
RNS
Net Asset Value(s)
20 Nov 2020 04:57 PM
RNS
Issue of Equity
20 Nov 2020 11:42 AM
RNS
Net Asset Value(s)
19 Nov 2020 11:45 AM
RNS
Net Asset Value(s)
18 Nov 2020 05:32 PM
RNS
Issue of Equity
18 Nov 2020 11:36 AM
RNS
Net Asset Value(s)
17 Nov 2020 11:38 AM
RNS
Net Asset Value(s)
16 Nov 2020 06:19 PM
RNS
Issue of Equity
16 Nov 2020 11:29 AM
RNS
Director/PDMR Shareholding
16 Nov 2020 10:56 AM
RNS
Net Asset Value(s)
UK 100

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