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)
17/02/22	11:00:21	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:02:05	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	11:05:36	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	11:10:46	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	15:32:21	11 Feb 2022	Issue of Equity	Issue of Equity
11/02/22	11:32:33	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:40:40	10 Feb 2022	Issue of Equity	Issue of Equity
10/02/22	11:12:54	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	17:25:18	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	11:02:56	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:08	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:16:26	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	10:56:23	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:06:57	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	16:31:38	2 Feb 2022	Issue of Equity	Issue of Equity
02/02/22	11:44:21	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:35:42	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	11:06:10	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:50:09	28 Jan 2022	Portfolio Update	Portfolio Update
28/01/22	11:19:58	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:00:18	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:17:07	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:33:34	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:19:36	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:30:25	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:08:42	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:38:34	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:36:00	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:08:12	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:57:33	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:11:36	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:10:51	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:14:35	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:15:25	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:09:58	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:13:59	6 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	11:17:02	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	14:59:13	5 Jan 2022	Holding(s) in Company	Holding(s) in Company
05/01/22	11:15:49	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:29	5 Jan 2022	Portfolio Update	Portfolio Update
04/01/22	11:18:29	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:31:22	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:08:08	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:14:16	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:49:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:26:45	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:05:48	23 Dec 2021	Holding(s) in Company	Holding(s) in Company
22/12/21	11:26:35	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:14:21	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:02:55	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,567 announcements

Date	Time	Date	TitleTitle (filtered)
17/02/22	11:00:21	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:02:05	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	11:05:36	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	11:10:46	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	15:32:21	11 Feb 2022	Issue of Equity	Issue of Equity
11/02/22	11:32:33	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:40:40	10 Feb 2022	Issue of Equity	Issue of Equity
10/02/22	11:12:54	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	17:25:18	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	11:02:56	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:08	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:16:26	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	10:56:23	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:06:57	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	16:31:38	2 Feb 2022	Issue of Equity	Issue of Equity
02/02/22	11:44:21	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:35:42	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	11:06:10	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:50:09	28 Jan 2022	Portfolio Update	Portfolio Update
28/01/22	11:19:58	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:00:18	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:17:07	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:33:34	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:19:36	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:30:25	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:08:42	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:38:34	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:36:00	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:08:12	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:57:33	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:11:36	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:10:51	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:14:35	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:15:25	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:09:58	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:13:59	6 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	11:17:02	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	14:59:13	5 Jan 2022	Holding(s) in Company	Holding(s) in Company
05/01/22	11:15:49	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:29	5 Jan 2022	Portfolio Update	Portfolio Update
04/01/22	11:18:29	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:31:22	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:08:08	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:14:16	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:49:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:26:45	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:05:48	23 Dec 2021	Holding(s) in Company	Holding(s) in Company
22/12/21	11:26:35	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:14:21	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:02:55	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,567 announcements

Date	Time	Date	TitleTitle (filtered)
17/02/22	11:00:21	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:02:05	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	11:05:36	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	11:10:46	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	15:32:21	11 Feb 2022	Issue of Equity	Issue of Equity
11/02/22	11:32:33	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:40:40	10 Feb 2022	Issue of Equity	Issue of Equity
10/02/22	11:12:54	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	17:25:18	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	11:02:56	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:08	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:16:26	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	10:56:23	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:06:57	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	16:31:38	2 Feb 2022	Issue of Equity	Issue of Equity
02/02/22	11:44:21	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:35:42	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	11:06:10	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:50:09	28 Jan 2022	Portfolio Update	Portfolio Update
28/01/22	11:19:58	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:00:18	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:17:07	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:33:34	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:19:36	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:30:25	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:08:42	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:38:34	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:36:00	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:08:12	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:57:33	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:11:36	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:10:51	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:14:35	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:15:25	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:09:58	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:13:59	6 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	11:17:02	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	14:59:13	5 Jan 2022	Holding(s) in Company	Holding(s) in Company
05/01/22	11:15:49	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:29	5 Jan 2022	Portfolio Update	Portfolio Update
04/01/22	11:18:29	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:31:22	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:08:08	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:14:16	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:49:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:26:45	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:05:48	23 Dec 2021	Holding(s) in Company	Holding(s) in Company
22/12/21	11:26:35	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:14:21	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:02:55	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,567 announcements

Date	Time	Date	TitleTitle (filtered)
17/02/22	11:00:21	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:02:05	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	11:05:36	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	11:10:46	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	15:32:21	11 Feb 2022	Issue of Equity	Issue of Equity
11/02/22	11:32:33	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:40:40	10 Feb 2022	Issue of Equity	Issue of Equity
10/02/22	11:12:54	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	17:25:18	9 Feb 2022	Issue of Equity	Issue of Equity
09/02/22	11:02:56	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:08	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:16:26	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	10:56:23	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:06:57	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	16:31:38	2 Feb 2022	Issue of Equity	Issue of Equity
02/02/22	11:44:21	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:35:42	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	11:06:10	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:50:09	28 Jan 2022	Portfolio Update	Portfolio Update
28/01/22	11:19:58	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:00:18	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:17:07	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:33:34	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	11:19:36	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:30:25	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	11:08:42	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:38:34	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:36:00	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:08:12	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:57:33	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	11:11:36	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	11:10:51	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:14:35	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:15:25	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:09:58	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:13:59	6 Jan 2022	Holding(s) in Company	Holding(s) in Company
06/01/22	11:17:02	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	14:59:13	5 Jan 2022	Holding(s) in Company	Holding(s) in Company
05/01/22	11:15:49	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	10:03:29	5 Jan 2022	Portfolio Update	Portfolio Update
04/01/22	11:18:29	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:31:22	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:08:08	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	11:14:16	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	10:49:06	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:26:45	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	11:05:48	23 Dec 2021	Holding(s) in Company	Holding(s) in Company
22/12/21	11:26:35	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:14:21	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:02:55	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1401–1450 of 1,567 announcements