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)
14/12/21	11:13:24	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:25:22	13 Dec 2021	Holding(s) in Company	Holding(s) in Company
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	11:30:12	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:22:05	9 Dec 2021	Holding(s) in Company	Holding(s) in Company
09/12/21	11:54:00	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:19:52	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:05:42	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:03:59	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:22:47	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:07:25	3 Dec 2021	Holding(s) in Company	Holding(s) in Company
02/12/21	16:21:14	2 Dec 2021	Portfolio Holdings	Portfolio Holdings
02/12/21	11:38:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:40:06	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:04:48	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:18:39	29 Nov 2021	Holding(s) in Company	Holding(s) in Company
29/11/21	11:19:17	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:25:15	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:08:01	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:53:11	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	14:08:28	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:30:36	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:45:37	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:23:09	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:10:16	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:30:59	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:04:42	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:16:09	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:15:10	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:40:54	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:03:30	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	12:04:36	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:15:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:06:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:45:29	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:22:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:26:07	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	17:08:22	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	11:27:54	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:48:35	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	15:47:17	27 Oct 2021	Portfolio Update	Portfolio Update
27/10/21	11:32:03	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:11:01	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:14:28	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:14:50	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:10:34	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:53:33	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:49:54	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:51:08	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:18:25	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,564 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	11:13:24	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:25:22	13 Dec 2021	Holding(s) in Company	Holding(s) in Company
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	11:30:12	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:22:05	9 Dec 2021	Holding(s) in Company	Holding(s) in Company
09/12/21	11:54:00	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:19:52	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:05:42	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:03:59	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:22:47	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:07:25	3 Dec 2021	Holding(s) in Company	Holding(s) in Company
02/12/21	16:21:14	2 Dec 2021	Portfolio Holdings	Portfolio Holdings
02/12/21	11:38:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:40:06	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:04:48	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:18:39	29 Nov 2021	Holding(s) in Company	Holding(s) in Company
29/11/21	11:19:17	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:25:15	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:08:01	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:53:11	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	14:08:28	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:30:36	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:45:37	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:23:09	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:10:16	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:30:59	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:04:42	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:16:09	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:15:10	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:40:54	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:03:30	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	12:04:36	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:15:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:06:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:45:29	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:22:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:26:07	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	17:08:22	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	11:27:54	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:48:35	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	15:47:17	27 Oct 2021	Portfolio Update	Portfolio Update
27/10/21	11:32:03	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:11:01	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:14:28	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:14:50	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:10:34	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:53:33	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:49:54	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:51:08	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:18:25	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,564 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	11:13:24	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:25:22	13 Dec 2021	Holding(s) in Company	Holding(s) in Company
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	11:30:12	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:22:05	9 Dec 2021	Holding(s) in Company	Holding(s) in Company
09/12/21	11:54:00	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:19:52	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:05:42	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:03:59	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:22:47	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:07:25	3 Dec 2021	Holding(s) in Company	Holding(s) in Company
02/12/21	16:21:14	2 Dec 2021	Portfolio Holdings	Portfolio Holdings
02/12/21	11:38:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:40:06	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:04:48	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:18:39	29 Nov 2021	Holding(s) in Company	Holding(s) in Company
29/11/21	11:19:17	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:25:15	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:08:01	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:53:11	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	14:08:28	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:30:36	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:45:37	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:23:09	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:10:16	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:30:59	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:04:42	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:16:09	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:15:10	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:40:54	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:03:30	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	12:04:36	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:15:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:06:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:45:29	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:22:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:26:07	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	17:08:22	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	11:27:54	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:48:35	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	15:47:17	27 Oct 2021	Portfolio Update	Portfolio Update
27/10/21	11:32:03	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:11:01	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:14:28	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:14:50	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:10:34	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:53:33	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:49:54	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:51:08	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:18:25	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,564 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/21	11:13:24	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:25:22	13 Dec 2021	Holding(s) in Company	Holding(s) in Company
13/12/21	11:04:51	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	11:30:12	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	17:22:05	9 Dec 2021	Holding(s) in Company	Holding(s) in Company
09/12/21	11:54:00	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	11:19:52	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:05:42	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:03:59	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:22:47	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:07:25	3 Dec 2021	Holding(s) in Company	Holding(s) in Company
02/12/21	16:21:14	2 Dec 2021	Portfolio Holdings	Portfolio Holdings
02/12/21	11:38:51	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:40:06	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:04:48	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	15:18:39	29 Nov 2021	Holding(s) in Company	Holding(s) in Company
29/11/21	11:19:17	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:25:15	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:08:01	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	10:53:11	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	14:08:28	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	11:30:36	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:45:37	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	11:23:09	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	11:10:16	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	11:30:59	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	11:04:42	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:16:09	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	11:15:10	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	11:40:54	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	11:03:30	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	12:04:36	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	11:15:24	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:06:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	11:45:29	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:22:03	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:26:07	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	17:08:22	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	11:27:54	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	11:48:35	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	15:47:17	27 Oct 2021	Portfolio Update	Portfolio Update
27/10/21	11:32:03	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:11:01	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:14:28	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:14:50	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	11:10:34	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	11:53:33	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:49:54	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:51:08	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:18:25	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1451–1500 of 1,564 announcements