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)
07/10/21	11:10:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:20:51	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:42:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:33:33	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	11:53:23	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	17:08:31	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:49:07	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	14:05:24	29 Sept 2021	Portfolio Update	Portfolio Update
29/09/21	11:17:44	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:27:33	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:21:18	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:55:56	24 Sept 2021	Issue of Equity	Issue of Equity
24/09/21	12:00:59	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:57:07	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:14:17	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	11:14:00	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:00:04	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:04:31	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:30:15	17 Sept 2021	Issue of Equity	Issue of Equity
17/09/21	11:39:34	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:33:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:02	16 Sept 2021	Half-year Report	Half-year Report
15/09/21	11:34:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:08:54	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:25:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:03:55	10 Sept 2021	Issue of Equity	Issue of Equity
10/09/21	11:07:56	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:06:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:38:52	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:30:57	7 Sept 2021	Issue of Equity	Issue of Equity
07/09/21	11:36:36	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	11:59:09	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:08:23	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	11:41:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:16:10	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	11:54:21	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:33:24	31 Aug 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:10:23	31 Aug 2021	Portfolio Update	Portfolio Update
31/08/21	11:44:45	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:28:03	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:20:11	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:35:19	25 Aug 2021	Issue of Equity	Issue of Equity
25/08/21	11:41:33	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:44	25 Aug 2021	Issue of Equity	Issue of Equity
24/08/21	11:32:15	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	11:10:36	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:30:58	20 Aug 2021	Issue of Equity	Issue of Equity
20/08/21	11:21:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	18:06:17	19 Aug 2021	Issue of Equity	Issue of Equity
19/08/21	11:18:30	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,555 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:10:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:20:51	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:42:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:33:33	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	11:53:23	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	17:08:31	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:49:07	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	14:05:24	29 Sept 2021	Portfolio Update	Portfolio Update
29/09/21	11:17:44	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:27:33	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:21:18	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:55:56	24 Sept 2021	Issue of Equity	Issue of Equity
24/09/21	12:00:59	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:57:07	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:14:17	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	11:14:00	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:00:04	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:04:31	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:30:15	17 Sept 2021	Issue of Equity	Issue of Equity
17/09/21	11:39:34	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:33:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:02	16 Sept 2021	Half-year Report	Half-year Report
15/09/21	11:34:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:08:54	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:25:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:03:55	10 Sept 2021	Issue of Equity	Issue of Equity
10/09/21	11:07:56	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:06:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:38:52	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:30:57	7 Sept 2021	Issue of Equity	Issue of Equity
07/09/21	11:36:36	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	11:59:09	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:08:23	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	11:41:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:16:10	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	11:54:21	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:33:24	31 Aug 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:10:23	31 Aug 2021	Portfolio Update	Portfolio Update
31/08/21	11:44:45	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:28:03	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:20:11	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:35:19	25 Aug 2021	Issue of Equity	Issue of Equity
25/08/21	11:41:33	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:44	25 Aug 2021	Issue of Equity	Issue of Equity
24/08/21	11:32:15	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	11:10:36	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:30:58	20 Aug 2021	Issue of Equity	Issue of Equity
20/08/21	11:21:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	18:06:17	19 Aug 2021	Issue of Equity	Issue of Equity
19/08/21	11:18:30	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,555 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:10:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:20:51	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:42:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:33:33	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	11:53:23	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	17:08:31	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:49:07	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	14:05:24	29 Sept 2021	Portfolio Update	Portfolio Update
29/09/21	11:17:44	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:27:33	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:21:18	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:55:56	24 Sept 2021	Issue of Equity	Issue of Equity
24/09/21	12:00:59	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:57:07	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:14:17	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	11:14:00	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:00:04	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:04:31	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:30:15	17 Sept 2021	Issue of Equity	Issue of Equity
17/09/21	11:39:34	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:33:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:02	16 Sept 2021	Half-year Report	Half-year Report
15/09/21	11:34:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:08:54	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:25:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:03:55	10 Sept 2021	Issue of Equity	Issue of Equity
10/09/21	11:07:56	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:06:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:38:52	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:30:57	7 Sept 2021	Issue of Equity	Issue of Equity
07/09/21	11:36:36	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	11:59:09	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:08:23	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	11:41:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:16:10	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	11:54:21	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:33:24	31 Aug 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:10:23	31 Aug 2021	Portfolio Update	Portfolio Update
31/08/21	11:44:45	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:28:03	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:20:11	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:35:19	25 Aug 2021	Issue of Equity	Issue of Equity
25/08/21	11:41:33	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:44	25 Aug 2021	Issue of Equity	Issue of Equity
24/08/21	11:32:15	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	11:10:36	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:30:58	20 Aug 2021	Issue of Equity	Issue of Equity
20/08/21	11:21:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	18:06:17	19 Aug 2021	Issue of Equity	Issue of Equity
19/08/21	11:18:30	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,555 announcements

Date	Time	Date	TitleTitle (filtered)
07/10/21	11:10:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	11:20:51	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	11:42:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:33:33	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	11:53:23	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	17:08:31	30 Sept 2021	Total Voting Rights	Total Voting Rights
30/09/21	11:49:07	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	14:05:24	29 Sept 2021	Portfolio Update	Portfolio Update
29/09/21	11:17:44	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	11:27:33	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	11:21:18	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	16:55:56	24 Sept 2021	Issue of Equity	Issue of Equity
24/09/21	12:00:59	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:57:07	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:14:17	22 Sept 2021	Issue of Equity	Issue of Equity
22/09/21	11:14:00	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:00:04	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:04:31	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	17:30:15	17 Sept 2021	Issue of Equity	Issue of Equity
17/09/21	11:39:34	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:33:32	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	07:00:02	16 Sept 2021	Half-year Report	Half-year Report
15/09/21	11:34:38	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:08:54	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:25:27	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:03:55	10 Sept 2021	Issue of Equity	Issue of Equity
10/09/21	11:07:56	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:06:29	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:38:52	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:30:57	7 Sept 2021	Issue of Equity	Issue of Equity
07/09/21	11:36:36	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	11:59:09	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:08:23	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	11:41:39	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:16:10	1 Sept 2021	Issue of Equity	Issue of Equity
01/09/21	11:54:21	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	17:33:24	31 Aug 2021	Total Voting Rights	Total Voting Rights
31/08/21	15:10:23	31 Aug 2021	Portfolio Update	Portfolio Update
31/08/21	11:44:45	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	11:28:03	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	11:20:11	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:35:19	25 Aug 2021	Issue of Equity	Issue of Equity
25/08/21	11:41:33	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	09:47:44	25 Aug 2021	Issue of Equity	Issue of Equity
24/08/21	11:32:15	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	11:10:36	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	17:30:58	20 Aug 2021	Issue of Equity	Issue of Equity
20/08/21	11:21:00	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	18:06:17	19 Aug 2021	Issue of Equity	Issue of Equity
19/08/21	11:18:30	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1501–1550 of 1,555 announcements