Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
25 Jul 2024 11:03 AM
RNS
Net Asset Value(s)
24 Jul 2024 10:57 AM
RNS
Net Asset Value(s)
23 Jul 2024 11:15 AM
RNS
Net Asset Value(s)
22 Jul 2024 11:22 AM
RNS
Net Asset Value(s)
22 Jul 2024 10:51 AM
RNS
Transaction in Own Shares
19 Jul 2024 01:53 PM
RNS
Net Asset Value(s)
18 Jul 2024 10:05 AM
RNS
Net Asset Value(s)
17 Jul 2024 10:22 AM
RNS
Net Asset Value(s)
16 Jul 2024 10:28 AM
RNS
Net Asset Value(s)
15 Jul 2024 10:25 AM
RNS
Net Asset Value(s)
12 Jul 2024 10:38 AM
RNS
Net Asset Value(s)
11 Jul 2024 10:46 AM
RNS
Net Asset Value(s)
10 Jul 2024 10:46 AM
RNS
Net Asset Value(s)
09 Jul 2024 10:46 AM
RNS
Net Asset Value(s)
08 Jul 2024 10:45 AM
RNS
Net Asset Value(s)
05 Jul 2024 05:04 PM
RNS
Transaction in Own Shares
05 Jul 2024 04:33 PM
RNS
Director/PDMR Shareholding
05 Jul 2024 10:52 AM
RNS
Net Asset Value(s)
04 Jul 2024 10:20 AM
RNS
Net Asset Value(s)
03 Jul 2024 10:33 AM
RNS
Net Asset Value(s)
02 Jul 2024 11:18 AM
RNS
Net Asset Value(s)
01 Jul 2024 04:26 PM
RNS
Portfolio Update
01 Jul 2024 10:51 AM
RNS
Net Asset Value(s)
28 Jun 2024 05:11 PM
RNS
Total Voting Rights
28 Jun 2024 10:47 AM
RNS
Net Asset Value(s)
27 Jun 2024 11:25 AM
RNS
Net Asset Value(s)
26 Jun 2024 10:38 AM
RNS
Net Asset Value(s)
26 Jun 2024 10:38 AM
RNS
Net Asset Value(s)
25 Jun 2024 10:36 AM
RNS
Net Asset Value(s)
24 Jun 2024 11:32 AM
RNS
Net Asset Value(s)
21 Jun 2024 04:37 PM
RNS
Transaction in Own Shares
21 Jun 2024 10:20 AM
RNS
Net Asset Value(s)
20 Jun 2024 10:38 AM
RNS
Net Asset Value(s)
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)
UK 100

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