Schroder Asian Total Return Investment Company plc RNS

/Equities/XLON/ATR/RNS

/Equities/XLON/ATR/RNS

Schroder Asian Total Return Investment Company plc RNS

Date	Time	Date	TitleTitle (filtered)	Source
03/09/26	11:43:04	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:43:56	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:00:12	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:33:27	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:04:40	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:47:21	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:55:15	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:08:19	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	11:26:25	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	11:47:17	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:29:32	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:37:01	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:14:21	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:39:41	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	07:00:03	14 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
13/08/26	10:55:48	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:05:15	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:00:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	07:00:05	11 Aug 2026	Publication of a Circular	Publication of a Circular	RNS
10/08/26	11:33:08	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:44:34	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:29:30	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:59:49	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:51:26	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:53:07	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	17:39:49	31 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	11:31:28	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:47:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:18:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:54:56	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:21:42	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:41:28	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:15:18	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	12:01:52	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:09:28	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	11:28:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:13:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:55:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	11:54:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:40:35	17 Jul 2026	Portfolio Update	Portfolio Update	RNS
17/07/26	11:27:09	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:55:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	17:40:52	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	12:03:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:16:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:33:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:59:14	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:27:49	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:40:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:23:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,390 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/09/26	11:43:04	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:43:56	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:00:12	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:33:27	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:04:40	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:47:21	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:55:15	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:08:19	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	11:26:25	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	11:47:17	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:29:32	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:37:01	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:14:21	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:39:41	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	07:00:03	14 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
13/08/26	10:55:48	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:05:15	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:00:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	07:00:05	11 Aug 2026	Publication of a Circular	Publication of a Circular	RNS
10/08/26	11:33:08	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:44:34	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:29:30	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:59:49	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:51:26	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:53:07	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	17:39:49	31 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	11:31:28	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:47:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:18:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:54:56	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:21:42	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:41:28	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:15:18	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	12:01:52	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:09:28	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	11:28:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:13:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:55:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	11:54:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:40:35	17 Jul 2026	Portfolio Update	Portfolio Update	RNS
17/07/26	11:27:09	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:55:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	17:40:52	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	12:03:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:16:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:33:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:59:14	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:27:49	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:40:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:23:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,390 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/09/26	11:43:04	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:43:56	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:00:12	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:33:27	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:04:40	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:47:21	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:55:15	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:08:19	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	11:26:25	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	11:47:17	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:29:32	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:37:01	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:14:21	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:39:41	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	07:00:03	14 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
13/08/26	10:55:48	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:05:15	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:00:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	07:00:05	11 Aug 2026	Publication of a Circular	Publication of a Circular	RNS
10/08/26	11:33:08	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:44:34	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:29:30	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:59:49	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:51:26	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:53:07	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	17:39:49	31 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	11:31:28	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:47:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:18:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:54:56	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:21:42	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:41:28	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:15:18	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	12:01:52	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:09:28	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	11:28:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:13:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:55:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	11:54:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:40:35	17 Jul 2026	Portfolio Update	Portfolio Update	RNS
17/07/26	11:27:09	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:55:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	17:40:52	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	12:03:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:16:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:33:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:59:14	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:27:49	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:40:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:23:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,390 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/09/26	11:43:04	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:43:56	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/26	12:00:12	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:33:27	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	11:04:40	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	11:47:21	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	11:55:15	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:08:19	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/26	11:26:25	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/26	11:47:17	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	11:29:32	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:37:01	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:14:21	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	11:39:41	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	07:00:03	14 Aug 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation	RNS
13/08/26	10:55:48	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	11:05:15	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	12:00:49	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	07:00:05	11 Aug 2026	Publication of a Circular	Publication of a Circular	RNS
10/08/26	11:33:08	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	11:44:34	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	11:29:30	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	11:59:49	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	11:51:26	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	11:53:07	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/26	17:39:49	31 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	11:31:28	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	11:47:29	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:18:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	11:54:56	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:21:42	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:41:28	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:15:18	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	12:01:52	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:09:28	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	11:28:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	11:13:08	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	11:55:38	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	11:54:59	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:40:35	17 Jul 2026	Portfolio Update	Portfolio Update	RNS
17/07/26	11:27:09	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	11:55:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	17:40:52	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	12:03:10	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	11:16:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	11:33:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	10:59:14	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	11:27:49	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/26	11:40:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	11:23:58	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,390 announcements