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

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

Date	Time	Date	TitleTitle (filtered)
20/03/26	11:55:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:54:08	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:01:00	19 Mar 2026	Dividend Declaration	Dividend Declaration
19/03/26	07:00:08	19 Mar 2026	Final Results	Final Results
18/03/26	11:45:58	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:28:39	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:51:45	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:53:09	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:53:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:56:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:54:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:48:03	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:20:50	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	11:43:08	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:03:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:48:49	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:36:17	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:24:22	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	11:13:04	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:48:52	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:54:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:51:41	24 Feb 2026	Director Declaration	Director Declaration
24/02/26	11:43:12	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:55:04	19 Feb 2026	Block listing interim review	Block listing interim review
19/02/26	11:36:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:32:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:02	17 Feb 2026	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
16/02/26	11:56:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:52:32	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:34	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:24:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:40:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:56:04	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:44:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:31	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:57:21	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:14	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:19	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:37:01	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:36:37	27 Jan 2026	Holding(s) in Company	Holding(s) in Company
27/01/26	11:50:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:01:33	26 Jan 2026	Portfolio Update	Portfolio Update
26/01/26	11:22:19	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:45:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:16	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,530 announcements

Date	Time	Date	TitleTitle (filtered)
20/03/26	11:55:08	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:54:08	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:01:00	19 Mar 2026	Dividend Declaration	Dividend Declaration
19/03/26	07:00:08	19 Mar 2026	Final Results	Final Results
18/03/26	11:45:58	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	11:28:39	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:51:45	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	11:53:09	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:53:15	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	11:56:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:54:34	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	11:48:03	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:20:50	6 Mar 2026	Portfolio Update	Portfolio Update
06/03/26	11:43:08	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	12:03:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:48:49	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:36:17	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:24:22	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	11:13:04	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	11:48:52	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:54:41	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:51:41	24 Feb 2026	Director Declaration	Director Declaration
24/02/26	11:43:12	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:40:36	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	10:53:00	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:55:04	19 Feb 2026	Block listing interim review	Block listing interim review
19/02/26	11:36:35	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	11:47:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	11:32:32	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:00:02	17 Feb 2026	Compliance with the Market Abuse Regulation	Compliance with the Market Abuse Regulation
16/02/26	11:56:13	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:52:32	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:03:34	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:24:53	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	11:40:21	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:56:04	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	11:53:55	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:37:30	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:44:28	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:56:31	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:57:21	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:56:14	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:36:19	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:37:01	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	16:36:37	27 Jan 2026	Holding(s) in Company	Holding(s) in Company
27/01/26	11:50:13	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	16:01:33	26 Jan 2026	Portfolio Update	Portfolio Update
26/01/26	11:22:19	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	11:45:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:37:16	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,530 announcements

Schroder Asian Total Return Investment Company PLC RNS

Schroder Asian Total Return Investment Company PLC RNS