Schroder Asian Total Return Investment Company PLC (ATR) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
13/05/26	11:35:38	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:25:29	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	11:12:28	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:02:59	11 May 2026	Portfolio Update	Portfolio Update
11/05/26	11:50:22	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:50:57	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:50:45	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:39:32	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:16:26	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:20:42	1 May 2026	Total Voting Rights	Total Voting Rights
01/05/26	11:55:09	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	11:45:53	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:14:08	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	10:59:05	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:13:02	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:46:11	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	17:14:29	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	11:19:09	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:28:42	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	13:12:04	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	10:59:28	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	17:54:11	23 Apr 2026	Result of AGM	Result of AGM
23/04/26	17:53:16	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	12:00:43	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:54:34	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:23:12	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:28:45	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	12:00:07	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:57:16	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:07:49	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:52:07	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:35:47	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:42:20	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:52:24	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:06:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:32:12	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	11:51:29	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	11:57:05	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:55:19	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	16:33:18	1 Apr 2026	Portfolio Update	Portfolio Update
01/04/26	12:03:30	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	12:00:33	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	11:47:03	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:43:54	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:56:32	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	12:02:06	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:55:27	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	11:56:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	16:44:21	20 Mar 2026	Results analysis from Kepler Trust Intelligence	Results analysis from Kepler Trust Intelligence
20/03/26	11:55:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

13/05/26

Net Asset Value(s)

12/05/26

Transaction in Own Shares

12/05/26

11/05/26

11/05/26

08/05/26