Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
13 Aug 2012 04:46 PM
RNS
Net Asset Value(s)
10 Aug 2012 05:05 PM
RNS
Transaction in Own Shares
10 Aug 2012 01:30 PM
RNS
Net Asset Value(s)
09 Aug 2012 01:26 PM
RNS
Net Asset Value(s)
08 Aug 2012 01:09 PM
RNS
Net Asset Value(s)
07 Aug 2012 12:39 PM
RNS
Net Asset Value(s)
06 Aug 2012 03:57 PM
RNS
Net Asset Value(s)
03 Aug 2012 01:24 PM
RNS
Net Asset Value(s)
02 Aug 2012 11:33 AM
RNS
Net Asset Value(s)
01 Aug 2012 04:22 PM
RNS
Total Voting Rights
01 Aug 2012 01:48 PM
RNS
Net Asset Value(s)
31 Jul 2012 10:51 AM
RNS
Net Asset Value(s)
30 Jul 2012 03:51 PM
RNS
Net Asset Value(s)
27 Jul 2012 04:57 PM
RNS
Transaction in Own Shares
27 Jul 2012 01:25 PM
RNS
Net Asset Value(s)
26 Jul 2012 01:09 PM
RNS
Net Asset Value(s)
25 Jul 2012 12:28 PM
RNS
Holding(s) in Company
25 Jul 2012 11:53 AM
RNS
Net Asset Value(s)
24 Jul 2012 11:17 AM
RNS
Net Asset Value(s)
23 Jul 2012 04:30 PM
RNS
Net Asset Value(s)
20 Jul 2012 05:10 PM
RNS
Transaction in Own Shares
20 Jul 2012 11:09 AM
RNS
Net Asset Value(s)
19 Jul 2012 01:33 PM
RNS
Net Asset Value(s)
18 Jul 2012 11:40 AM
RNS
Net Asset Value(s)
17 Jul 2012 12:48 PM
RNS
Net Asset Value(s)
16 Jul 2012 04:05 PM
RNS
Net Asset Value(s)
16 Jul 2012 10:59 AM
RNS
Replacement Compliance with Model Code
13 Jul 2012 05:18 PM
RNS
Monthly Fact Sheet as at 29 June 2012
13 Jul 2012 12:11 PM
RNS
Net Asset Value(s)
12 Jul 2012 12:19 PM
RNS
Net Asset Value(s)
11 Jul 2012 12:02 PM
RNS
Net Asset Value(s)
10 Jul 2012 12:26 PM
RNS
Net Asset Value(s)
09 Jul 2012 03:31 PM
RNS
Net Asset Value(s)
06 Jul 2012 05:12 PM
RNS
Transaction in Own Shares
06 Jul 2012 12:30 PM
RNS
Net Asset Value(s)
05 Jul 2012 11:25 AM
RNS
Net Asset Value(s)
04 Jul 2012 11:36 AM
RNS
Net Asset Value(s)
03 Jul 2012 12:44 PM
RNS
Net Asset Value(s)
02 Jul 2012 04:15 PM
RNS
Total Voting Rights
02 Jul 2012 03:35 PM
RNS
Net Asset Value(s)
29 Jun 2012 11:15 AM
RNS
Net Asset Value(s)
28 Jun 2012 12:09 PM
RNS
Net Asset Value(s)
27 Jun 2012 01:35 PM
RNS
Net Asset Value(s)
26 Jun 2012 02:18 PM
RNS
Net Asset Value(s)
25 Jun 2012 04:42 PM
RNS
Net Asset Value(s)
22 Jun 2012 12:18 PM
RNS
Net Asset Value(s)
21 Jun 2012 12:47 PM
RNS
Net Asset Value(s)
20 Jun 2012 11:26 AM
RNS
Net Asset Value(s)
20 Jun 2012 09:40 AM
RNS
Director/PDMR Shareholding
19 Jun 2012 11:45 AM
RNS
Net Asset Value(s)
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