Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
19 Jun 2024 10:25 AM
RNS
Net Asset Value(s)
18 Jun 2024 11:02 AM
RNS
Net Asset Value(s)
17 Jun 2024 10:16 AM
RNS
Net Asset Value(s)
14 Jun 2024 04:53 PM
RNS
Transaction in Own Shares
14 Jun 2024 04:10 PM
RNS
Portfolio Update
14 Jun 2024 10:41 AM
RNS
Net Asset Value(s)
13 Jun 2024 10:45 AM
RNS
Net Asset Value(s)
12 Jun 2024 10:49 AM
RNS
Net Asset Value(s)
11 Jun 2024 10:38 AM
RNS
Net Asset Value(s)
10 Jun 2024 10:42 AM
RNS
Net Asset Value(s)
07 Jun 2024 10:47 AM
RNS
Net Asset Value(s)
06 Jun 2024 10:12 AM
RNS
Net Asset Value(s)
05 Jun 2024 10:53 AM
RNS
Net Asset Value(s)
04 Jun 2024 10:42 AM
RNS
Net Asset Value(s)
03 Jun 2024 11:00 AM
RNS
Net Asset Value(s)
31 May 2024 05:09 PM
RNS
Total Voting Rights
31 May 2024 10:28 AM
RNS
Net Asset Value(s)
30 May 2024 10:43 AM
RNS
Net Asset Value(s)
29 May 2024 10:07 AM
RNS
Net Asset Value(s)
28 May 2024 10:51 AM
RNS
Net Asset Value(s)
24 May 2024 05:13 PM
RNS
Transaction in Own Shares
24 May 2024 11:44 AM
RNS
Net Asset Value(s)
23 May 2024 10:49 AM
RNS
Net Asset Value(s)
22 May 2024 10:56 AM
RNS
Net Asset Value(s)
21 May 2024 10:50 AM
RNS
Net Asset Value(s)
20 May 2024 10:41 AM
RNS
Net Asset Value(s)
17 May 2024 05:26 PM
RNS
Transaction in Own Shares
17 May 2024 11:34 AM
RNS
Net Asset Value(s)
16 May 2024 10:57 AM
RNS
Net Asset Value(s)
15 May 2024 10:20 AM
RNS
Net Asset Value(s)
14 May 2024 10:32 AM
RNS
Net Asset Value(s)
13 May 2024 12:09 PM
RNS
Net Asset Value(s)
10 May 2024 05:20 PM
RNS
Transaction in Own Shares
10 May 2024 10:27 AM
RNS
Net Asset Value(s)
09 May 2024 10:42 AM
RNS
Net Asset Value(s)
08 May 2024 10:47 AM
RNS
Net Asset Value(s)
07 May 2024 10:36 AM
RNS
Net Asset Value(s)
03 May 2024 04:42 PM
RNS
Transaction in Own Shares
03 May 2024 10:55 AM
RNS
Net Asset Value(s)
02 May 2024 10:42 AM
RNS
Net Asset Value(s)
01 May 2024 03:26 PM
RNS
Portfolio Update
01 May 2024 10:38 AM
RNS
Net Asset Value(s)
30 Apr 2024 05:27 PM
RNS
Total Voting Rights
30 Apr 2024 05:00 PM
RNS
Director/PDMR Shareholding
30 Apr 2024 10:19 AM
RNS
Net Asset Value(s)
29 Apr 2024 10:21 AM
RNS
Net Asset Value(s)
26 Apr 2024 04:27 PM
RNS
Transaction in Own Shares
26 Apr 2024 10:45 AM
RNS
Net Asset Value(s)
25 Apr 2024 10:41 AM
RNS
Net Asset Value(s)
24 Apr 2024 05:13 PM
RNS
Result of AGM
UK 100

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