Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
12 Oct 2020 11:05 AM
RNS
Net Asset Value(s)
09 Oct 2020 11:00 AM
RNS
Net Asset Value(s)
08 Oct 2020 11:41 AM
RNS
Net Asset Value(s)
07 Oct 2020 11:02 AM
RNS
Net Asset Value(s)
06 Oct 2020 11:31 AM
RNS
Net Asset Value(s)
05 Oct 2020 11:24 AM
RNS
Net Asset Value(s)
02 Oct 2020 05:16 PM
RNS
Transaction in Own Shares
02 Oct 2020 11:40 AM
RNS
Net Asset Value(s)
01 Oct 2020 05:49 PM
RNS
Issue of shares from Treasury
01 Oct 2020 11:56 AM
RNS
Net Asset Value(s)
30 Sep 2020 02:17 PM
RNS
Portfolio Update
30 Sep 2020 11:20 AM
RNS
Net Asset Value(s)
29 Sep 2020 11:40 AM
RNS
Net Asset Value(s)
28 Sep 2020 11:18 AM
RNS
Net Asset Value(s)
25 Sep 2020 11:03 AM
RNS
Net Asset Value(s)
24 Sep 2020 10:50 AM
RNS
Net Asset Value(s)
23 Sep 2020 11:25 AM
RNS
Net Asset Value(s)
23 Sep 2020 11:10 AM
RNS
Net Asset Value(s)
22 Sep 2020 11:25 AM
RNS
Net Asset Value(s)
21 Sep 2020 11:19 AM
RNS
Net Asset Value(s)
18 Sep 2020 11:06 AM
RNS
Net Asset Value(s)
17 Sep 2020 11:34 AM
RNS
Net Asset Value(s)
16 Sep 2020 11:07 AM
RNS
Net Asset Value(s)
15 Sep 2020 12:15 PM
RNS
Net Asset Value(s)
14 Sep 2020 10:31 AM
RNS
Net Asset Value(s)
11 Sep 2020 10:59 AM
RNS
Net Asset Value(s)
11 Sep 2020 07:00 AM
RNS
Half-year Report
10 Sep 2020 11:03 AM
RNS
Net Asset Value(s)
09 Sep 2020 10:54 AM
RNS
Net Asset Value(s)
08 Sep 2020 03:42 PM
RNS
Portfolio Update
08 Sep 2020 11:26 AM
RNS
Net Asset Value(s)
07 Sep 2020 11:10 AM
RNS
Net Asset Value(s)
04 Sep 2020 04:45 PM
RNS
Block listing Interim Review
04 Sep 2020 11:37 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:09 AM
RNS
Net Asset Value(s)
02 Sep 2020 11:40 AM
RNS
Net Asset Value(s)
01 Sep 2020 11:22 AM
RNS
Net Asset Value(s)
28 Aug 2020 10:49 AM
RNS
Net Asset Value(s)
27 Aug 2020 11:15 AM
RNS
Net Asset Value(s)
26 Aug 2020 10:59 AM
RNS
Net Asset Value(s)
25 Aug 2020 11:25 AM
RNS
Net Asset Value(s)
24 Aug 2020 11:31 AM
RNS
Net Asset Value(s)
21 Aug 2020 11:30 AM
RNS
Net Asset Value(s)
20 Aug 2020 10:58 AM
RNS
Net Asset Value(s)
19 Aug 2020 11:53 AM
RNS
Net Asset Value(s)
18 Aug 2020 10:59 AM
RNS
Net Asset Value(s)
17 Aug 2020 10:53 AM
RNS
Net Asset Value(s)
14 Aug 2020 11:14 AM
RNS
Net Asset Value(s)
13 Aug 2020 11:07 AM
RNS
Net Asset Value(s)
12 Aug 2020 10:57 AM
RNS
Net Asset Value(s)
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