Schroder Asian Total Return Investment Company plc (ATR) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/05/21	17:19:45	6 May 2021	Issue of Equity	Issue of Equity	RNS
06/05/21	11:36:09	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	17:28:13	5 May 2021	Issue of Equity	Issue of Equity	RNS
05/05/21	11:19:39	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	17:04:34	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	11:21:03	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	16:38:44	30 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	11:37:34	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	09:59:47	30 Apr 2021	Portfolio Update	Portfolio Update	RNS
29/04/21	17:27:54	29 Apr 2021	Issue of Equity	Issue of Equity	RNS
29/04/21	11:40:36	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	10:52:54	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	16:45:28	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	11:03:59	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	17:23:41	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	11:13:18	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	16:51:52	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	11:52:57	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	17:04:59	22 Apr 2021	Issue of Equity	Issue of Equity	RNS
22/04/21	11:47:29	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	16:20:19	21 Apr 2021	Issue of Equity	Issue of Equity	RNS
21/04/21	11:17:58	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	16:44:33	20 Apr 2021	Issue of Equity	Issue of Equity	RNS
20/04/21	11:09:36	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	17:06:55	19 Apr 2021	Issue of Equity	Issue of Equity	RNS
19/04/21	11:48:57	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:49:35	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	17:28:04	15 Apr 2021	Issue of Equity	Issue of Equity	RNS
15/04/21	11:31:34	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	17:06:28	14 Apr 2021	Issue of Equity	Issue of Equity	RNS
14/04/21	11:40:02	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	16:49:23	13 Apr 2021	Issue of Equity	Issue of Equity	RNS
13/04/21	11:35:01	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	17:15:24	12 Apr 2021	Issue of Equity	Issue of Equity	RNS
12/04/21	11:05:52	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	17:10:46	9 Apr 2021	Issue of Equity	Issue of Equity	RNS
09/04/21	10:56:01	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	17:28:58	8 Apr 2021	Issue of Equity	Issue of Equity	RNS
08/04/21	11:33:14	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	17:33:44	7 Apr 2021	Issue of Equity	Issue of Equity	RNS
07/04/21	11:21:05	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	17:00:53	6 Apr 2021	Issue of Equity	Issue of Equity	RNS
06/04/21	12:09:46	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	17:37:15	1 Apr 2021	Issue of Equity	Issue of Equity	RNS
01/04/21	11:49:44	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	17:24:53	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:14:24	31 Mar 2021	Issue of Equity	Issue of Equity	RNS
31/03/21	14:16:45	31 Mar 2021	Portfolio Update	Portfolio Update	RNS
31/03/21	12:12:44	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	11:19:20	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1751–1800 of 2,401 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/05/21	17:19:45	6 May 2021	Issue of Equity	Issue of Equity	RNS
06/05/21	11:36:09	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	17:28:13	5 May 2021	Issue of Equity	Issue of Equity	RNS
05/05/21	11:19:39	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	17:04:34	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	11:21:03	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	16:38:44	30 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	11:37:34	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	09:59:47	30 Apr 2021	Portfolio Update	Portfolio Update	RNS
29/04/21	17:27:54	29 Apr 2021	Issue of Equity	Issue of Equity	RNS
29/04/21	11:40:36	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	10:52:54	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	16:45:28	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	11:03:59	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	17:23:41	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	11:13:18	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	16:51:52	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	11:52:57	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	17:04:59	22 Apr 2021	Issue of Equity	Issue of Equity	RNS
22/04/21	11:47:29	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	16:20:19	21 Apr 2021	Issue of Equity	Issue of Equity	RNS
21/04/21	11:17:58	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	16:44:33	20 Apr 2021	Issue of Equity	Issue of Equity	RNS
20/04/21	11:09:36	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	17:06:55	19 Apr 2021	Issue of Equity	Issue of Equity	RNS
19/04/21	11:48:57	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:49:35	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	17:28:04	15 Apr 2021	Issue of Equity	Issue of Equity	RNS
15/04/21	11:31:34	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	17:06:28	14 Apr 2021	Issue of Equity	Issue of Equity	RNS
14/04/21	11:40:02	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	16:49:23	13 Apr 2021	Issue of Equity	Issue of Equity	RNS
13/04/21	11:35:01	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	17:15:24	12 Apr 2021	Issue of Equity	Issue of Equity	RNS
12/04/21	11:05:52	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	17:10:46	9 Apr 2021	Issue of Equity	Issue of Equity	RNS
09/04/21	10:56:01	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	17:28:58	8 Apr 2021	Issue of Equity	Issue of Equity	RNS
08/04/21	11:33:14	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	17:33:44	7 Apr 2021	Issue of Equity	Issue of Equity	RNS
07/04/21	11:21:05	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	17:00:53	6 Apr 2021	Issue of Equity	Issue of Equity	RNS
06/04/21	12:09:46	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	17:37:15	1 Apr 2021	Issue of Equity	Issue of Equity	RNS
01/04/21	11:49:44	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	17:24:53	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:14:24	31 Mar 2021	Issue of Equity	Issue of Equity	RNS
31/03/21	14:16:45	31 Mar 2021	Portfolio Update	Portfolio Update	RNS
31/03/21	12:12:44	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	11:19:20	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1751–1800 of 2,401 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/05/21	17:19:45	6 May 2021	Issue of Equity	Issue of Equity	RNS
06/05/21	11:36:09	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	17:28:13	5 May 2021	Issue of Equity	Issue of Equity	RNS
05/05/21	11:19:39	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	17:04:34	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	11:21:03	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	16:38:44	30 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	11:37:34	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	09:59:47	30 Apr 2021	Portfolio Update	Portfolio Update	RNS
29/04/21	17:27:54	29 Apr 2021	Issue of Equity	Issue of Equity	RNS
29/04/21	11:40:36	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	10:52:54	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	16:45:28	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	11:03:59	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	17:23:41	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	11:13:18	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	16:51:52	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	11:52:57	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	17:04:59	22 Apr 2021	Issue of Equity	Issue of Equity	RNS
22/04/21	11:47:29	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	16:20:19	21 Apr 2021	Issue of Equity	Issue of Equity	RNS
21/04/21	11:17:58	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	16:44:33	20 Apr 2021	Issue of Equity	Issue of Equity	RNS
20/04/21	11:09:36	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	17:06:55	19 Apr 2021	Issue of Equity	Issue of Equity	RNS
19/04/21	11:48:57	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:49:35	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	17:28:04	15 Apr 2021	Issue of Equity	Issue of Equity	RNS
15/04/21	11:31:34	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	17:06:28	14 Apr 2021	Issue of Equity	Issue of Equity	RNS
14/04/21	11:40:02	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	16:49:23	13 Apr 2021	Issue of Equity	Issue of Equity	RNS
13/04/21	11:35:01	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	17:15:24	12 Apr 2021	Issue of Equity	Issue of Equity	RNS
12/04/21	11:05:52	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	17:10:46	9 Apr 2021	Issue of Equity	Issue of Equity	RNS
09/04/21	10:56:01	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	17:28:58	8 Apr 2021	Issue of Equity	Issue of Equity	RNS
08/04/21	11:33:14	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	17:33:44	7 Apr 2021	Issue of Equity	Issue of Equity	RNS
07/04/21	11:21:05	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	17:00:53	6 Apr 2021	Issue of Equity	Issue of Equity	RNS
06/04/21	12:09:46	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	17:37:15	1 Apr 2021	Issue of Equity	Issue of Equity	RNS
01/04/21	11:49:44	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	17:24:53	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:14:24	31 Mar 2021	Issue of Equity	Issue of Equity	RNS
31/03/21	14:16:45	31 Mar 2021	Portfolio Update	Portfolio Update	RNS
31/03/21	12:12:44	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	11:19:20	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1751–1800 of 2,401 announcements

Date	Time	Date	TitleTitle (filtered)	Source
06/05/21	17:19:45	6 May 2021	Issue of Equity	Issue of Equity	RNS
06/05/21	11:36:09	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/21	17:28:13	5 May 2021	Issue of Equity	Issue of Equity	RNS
05/05/21	11:19:39	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	17:04:34	4 May 2021	Issue of Equity	Issue of Equity	RNS
04/05/21	11:21:03	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	16:38:44	30 Apr 2021	Total Voting Rights	Total Voting Rights	RNS
30/04/21	11:37:34	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	09:59:47	30 Apr 2021	Portfolio Update	Portfolio Update	RNS
29/04/21	17:27:54	29 Apr 2021	Issue of Equity	Issue of Equity	RNS
29/04/21	11:40:36	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	10:52:54	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	16:45:28	27 Apr 2021	Issue of Equity	Issue of Equity	RNS
27/04/21	11:03:59	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	17:23:41	26 Apr 2021	Issue of Equity	Issue of Equity	RNS
26/04/21	11:13:18	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	16:51:52	23 Apr 2021	Issue of Equity	Issue of Equity	RNS
23/04/21	11:52:57	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	17:04:59	22 Apr 2021	Issue of Equity	Issue of Equity	RNS
22/04/21	11:47:29	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	16:20:19	21 Apr 2021	Issue of Equity	Issue of Equity	RNS
21/04/21	11:17:58	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	16:44:33	20 Apr 2021	Issue of Equity	Issue of Equity	RNS
20/04/21	11:09:36	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	17:06:55	19 Apr 2021	Issue of Equity	Issue of Equity	RNS
19/04/21	11:48:57	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	11:49:35	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	17:28:04	15 Apr 2021	Issue of Equity	Issue of Equity	RNS
15/04/21	11:31:34	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	17:06:28	14 Apr 2021	Issue of Equity	Issue of Equity	RNS
14/04/21	11:40:02	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	16:49:23	13 Apr 2021	Issue of Equity	Issue of Equity	RNS
13/04/21	11:35:01	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	17:15:24	12 Apr 2021	Issue of Equity	Issue of Equity	RNS
12/04/21	11:05:52	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/21	17:10:46	9 Apr 2021	Issue of Equity	Issue of Equity	RNS
09/04/21	10:56:01	9 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/21	17:28:58	8 Apr 2021	Issue of Equity	Issue of Equity	RNS
08/04/21	11:33:14	8 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/21	17:33:44	7 Apr 2021	Issue of Equity	Issue of Equity	RNS
07/04/21	11:21:05	7 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/21	17:00:53	6 Apr 2021	Issue of Equity	Issue of Equity	RNS
06/04/21	12:09:46	6 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/21	17:37:15	1 Apr 2021	Issue of Equity	Issue of Equity	RNS
01/04/21	11:49:44	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	17:24:53	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:14:24	31 Mar 2021	Issue of Equity	Issue of Equity	RNS
31/03/21	14:16:45	31 Mar 2021	Portfolio Update	Portfolio Update	RNS
31/03/21	12:12:44	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	11:19:20	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1751–1800 of 2,401 announcements

Schroder Asian Total Return Investment Company plc RNS

Schroder Asian Total Return Investment Company plc RNS