Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
21 Nov 2024 10:51 AM
RNS
Net Asset Value(s)
20 Nov 2024 10:46 AM
RNS
Net Asset Value(s)
19 Nov 2024 10:54 AM
RNS
Net Asset Value(s)
18 Nov 2024 11:08 AM
RNS
Net Asset Value(s)
15 Nov 2024 11:05 AM
RNS
Net Asset Value(s)
14 Nov 2024 10:23 AM
RNS
Net Asset Value(s)
13 Nov 2024 10:44 AM
RNS
Net Asset Value(s)
12 Nov 2024 10:30 AM
RNS
Net Asset Value(s)
11 Nov 2024 11:20 AM
RNS
Net Asset Value(s)
08 Nov 2024 10:36 AM
RNS
Net Asset Value(s)
07 Nov 2024 10:31 AM
RNS
Net Asset Value(s)
06 Nov 2024 10:34 AM
RNS
Net Asset Value(s)
05 Nov 2024 10:34 AM
RNS
Net Asset Value(s)
04 Nov 2024 11:04 AM
RNS
Net Asset Value(s)
01 Nov 2024 05:42 PM
RNS
Portfolio Update
01 Nov 2024 05:21 PM
RNS
Transaction in Own Shares
01 Nov 2024 10:29 AM
RNS
Net Asset Value(s)
31 Oct 2024 05:30 PM
RNS
Total Voting Rights
31 Oct 2024 10:25 AM
RNS
Net Asset Value(s)
30 Oct 2024 10:20 AM
RNS
Net Asset Value(s)
29 Oct 2024 10:20 AM
RNS
Net Asset Value(s)
28 Oct 2024 04:15 PM
RNS
Holding(s) in Company
28 Oct 2024 11:21 AM
RNS
Net Asset Value(s)
25 Oct 2024 05:18 PM
RNS
Transaction in Own Shares
25 Oct 2024 10:42 AM
RNS
Net Asset Value(s)
24 Oct 2024 11:15 AM
RNS
Net Asset Value(s)
23 Oct 2024 05:32 PM
RNS
Director/PDMR Shareholding
23 Oct 2024 10:23 AM
RNS
Net Asset Value(s)
22 Oct 2024 10:14 AM
RNS
Net Asset Value(s)
21 Oct 2024 10:47 AM
RNS
Net Asset Value(s)
18 Oct 2024 05:38 PM
RNS
Transaction in Own Shares
18 Oct 2024 11:10 AM
RNS
Net Asset Value(s)
17 Oct 2024 10:52 AM
RNS
Net Asset Value(s)
16 Oct 2024 11:06 AM
RNS
Net Asset Value(s)
15 Oct 2024 11:40 AM
RNS
Net Asset Value(s)
14 Oct 2024 11:05 AM
RNS
Net Asset Value(s)
11 Oct 2024 05:19 PM
RNS
Transaction in Own Shares
11 Oct 2024 10:49 AM
RNS
Net Asset Value(s)
10 Oct 2024 10:56 AM
RNS
Net Asset Value(s)
09 Oct 2024 10:35 AM
RNS
Net Asset Value(s)
08 Oct 2024 10:47 AM
RNS
Net Asset Value(s)
07 Oct 2024 11:03 AM
RNS
Net Asset Value(s)
07 Oct 2024 10:42 AM
RNS
Transaction in Own Shares
04 Oct 2024 10:43 AM
RNS
Net Asset Value(s)
03 Oct 2024 10:54 AM
RNS
Net Asset Value(s)
02 Oct 2024 04:13 PM
RNS
Portfolio Update
02 Oct 2024 11:22 AM
RNS
Net Asset Value(s)
01 Oct 2024 10:58 AM
RNS
Net Asset Value(s)
30 Sep 2024 05:10 PM
RNS
Total Voting Rights
30 Sep 2024 12:00 PM
RNS
Net Asset Value(s)
UK 100

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