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

Date	Time	Date	TitleTitle (filtered)	Source
29/03/21	11:21:53	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	17:18:04	26 Mar 2021	Issue of Equity	Issue of Equity	RNS
26/03/21	11:37:57	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	17:15:05	25 Mar 2021	Issue of Equity	Issue of Equity	RNS
25/03/21	11:33:29	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	07:05:06	25 Mar 2021	Dividend Declaration	Dividend Declaration	RNS
25/03/21	07:00:05	25 Mar 2021	Annual Financial Report	Annual Financial Report	RNS
24/03/21	17:47:52	24 Mar 2021	Issue of Equity	Issue of Equity	RNS
24/03/21	11:24:16	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	17:53:43	23 Mar 2021	Issue of Equity	Issue of Equity	RNS
23/03/21	11:35:17	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	17:16:34	22 Mar 2021	Issue of Equity	Issue of Equity	RNS
22/03/21	11:19:25	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	17:23:12	19 Mar 2021	Issue of Equity	Issue of Equity	RNS
19/03/21	11:18:53	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	17:01:47	18 Mar 2021	Issue of Equity	Issue of Equity	RNS
18/03/21	11:17:52	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	17:46:25	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	12:30:30	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:23:39	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:09:38	15 Mar 2021	Issue of Equity	Issue of Equity	RNS
15/03/21	11:13:25	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	17:27:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	11:07:17	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	11:19:36	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	16:51:34	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:45:13	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	18:15:32	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	11:04:38	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	11:15:02	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:53:24	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	11:11:30	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	11:14:20	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:18:54	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	17:05:32	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	11:58:13	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	16:49:34	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	12:36:56	26 Feb 2021	Portfolio Update	Portfolio Update	RNS
26/02/21	11:39:38	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	17:43:41	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	11:11:25	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	17:16:38	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	16:08:58	24 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
24/02/21	11:33:34	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	16:59:46	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	13:37:04	23 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
23/02/21	13:35:30	23 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
23/02/21	11:22:21	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	11:35:12	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	16:53:50	19 Feb 2021	Issue of Equity	Issue of Equity	RNS

Showing 1801–1850 of 2,400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/03/21	11:21:53	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	17:18:04	26 Mar 2021	Issue of Equity	Issue of Equity	RNS
26/03/21	11:37:57	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	17:15:05	25 Mar 2021	Issue of Equity	Issue of Equity	RNS
25/03/21	11:33:29	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	07:05:06	25 Mar 2021	Dividend Declaration	Dividend Declaration	RNS
25/03/21	07:00:05	25 Mar 2021	Annual Financial Report	Annual Financial Report	RNS
24/03/21	17:47:52	24 Mar 2021	Issue of Equity	Issue of Equity	RNS
24/03/21	11:24:16	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	17:53:43	23 Mar 2021	Issue of Equity	Issue of Equity	RNS
23/03/21	11:35:17	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	17:16:34	22 Mar 2021	Issue of Equity	Issue of Equity	RNS
22/03/21	11:19:25	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	17:23:12	19 Mar 2021	Issue of Equity	Issue of Equity	RNS
19/03/21	11:18:53	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	17:01:47	18 Mar 2021	Issue of Equity	Issue of Equity	RNS
18/03/21	11:17:52	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	17:46:25	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	12:30:30	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:23:39	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:09:38	15 Mar 2021	Issue of Equity	Issue of Equity	RNS
15/03/21	11:13:25	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	17:27:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	11:07:17	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	11:19:36	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	16:51:34	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:45:13	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	18:15:32	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	11:04:38	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	11:15:02	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:53:24	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	11:11:30	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	11:14:20	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:18:54	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	17:05:32	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	11:58:13	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	16:49:34	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	12:36:56	26 Feb 2021	Portfolio Update	Portfolio Update	RNS
26/02/21	11:39:38	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	17:43:41	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	11:11:25	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	17:16:38	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	16:08:58	24 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
24/02/21	11:33:34	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	16:59:46	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	13:37:04	23 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
23/02/21	13:35:30	23 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
23/02/21	11:22:21	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	11:35:12	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	16:53:50	19 Feb 2021	Issue of Equity	Issue of Equity	RNS

Showing 1801–1850 of 2,400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/03/21	11:21:53	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	17:18:04	26 Mar 2021	Issue of Equity	Issue of Equity	RNS
26/03/21	11:37:57	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	17:15:05	25 Mar 2021	Issue of Equity	Issue of Equity	RNS
25/03/21	11:33:29	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	07:05:06	25 Mar 2021	Dividend Declaration	Dividend Declaration	RNS
25/03/21	07:00:05	25 Mar 2021	Annual Financial Report	Annual Financial Report	RNS
24/03/21	17:47:52	24 Mar 2021	Issue of Equity	Issue of Equity	RNS
24/03/21	11:24:16	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	17:53:43	23 Mar 2021	Issue of Equity	Issue of Equity	RNS
23/03/21	11:35:17	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	17:16:34	22 Mar 2021	Issue of Equity	Issue of Equity	RNS
22/03/21	11:19:25	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	17:23:12	19 Mar 2021	Issue of Equity	Issue of Equity	RNS
19/03/21	11:18:53	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	17:01:47	18 Mar 2021	Issue of Equity	Issue of Equity	RNS
18/03/21	11:17:52	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	17:46:25	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	12:30:30	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:23:39	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:09:38	15 Mar 2021	Issue of Equity	Issue of Equity	RNS
15/03/21	11:13:25	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	17:27:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	11:07:17	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	11:19:36	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	16:51:34	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:45:13	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	18:15:32	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	11:04:38	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	11:15:02	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:53:24	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	11:11:30	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	11:14:20	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:18:54	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	17:05:32	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	11:58:13	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	16:49:34	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	12:36:56	26 Feb 2021	Portfolio Update	Portfolio Update	RNS
26/02/21	11:39:38	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	17:43:41	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	11:11:25	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	17:16:38	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	16:08:58	24 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
24/02/21	11:33:34	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	16:59:46	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	13:37:04	23 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
23/02/21	13:35:30	23 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
23/02/21	11:22:21	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	11:35:12	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	16:53:50	19 Feb 2021	Issue of Equity	Issue of Equity	RNS

Showing 1801–1850 of 2,400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/03/21	11:21:53	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	17:18:04	26 Mar 2021	Issue of Equity	Issue of Equity	RNS
26/03/21	11:37:57	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	17:15:05	25 Mar 2021	Issue of Equity	Issue of Equity	RNS
25/03/21	11:33:29	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	07:05:06	25 Mar 2021	Dividend Declaration	Dividend Declaration	RNS
25/03/21	07:00:05	25 Mar 2021	Annual Financial Report	Annual Financial Report	RNS
24/03/21	17:47:52	24 Mar 2021	Issue of Equity	Issue of Equity	RNS
24/03/21	11:24:16	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	17:53:43	23 Mar 2021	Issue of Equity	Issue of Equity	RNS
23/03/21	11:35:17	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	17:16:34	22 Mar 2021	Issue of Equity	Issue of Equity	RNS
22/03/21	11:19:25	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/21	17:23:12	19 Mar 2021	Issue of Equity	Issue of Equity	RNS
19/03/21	11:18:53	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	17:01:47	18 Mar 2021	Issue of Equity	Issue of Equity	RNS
18/03/21	11:17:52	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	17:46:25	17 Mar 2021	Issue of Equity	Issue of Equity	RNS
17/03/21	12:30:30	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	11:23:39	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:09:38	15 Mar 2021	Issue of Equity	Issue of Equity	RNS
15/03/21	11:13:25	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	17:27:55	12 Mar 2021	Issue of Equity	Issue of Equity	RNS
12/03/21	11:07:17	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	11:19:36	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	16:51:34	10 Mar 2021	Issue of Equity	Issue of Equity	RNS
10/03/21	11:45:13	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	18:15:32	9 Mar 2021	Issue of Equity	Issue of Equity	RNS
09/03/21	11:04:38	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	11:15:02	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:53:24	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	11:11:30	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	11:14:20	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	12:18:54	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	17:05:32	1 Mar 2021	Issue of Equity	Issue of Equity	RNS
01/03/21	11:58:13	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	16:49:34	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	12:36:56	26 Feb 2021	Portfolio Update	Portfolio Update	RNS
26/02/21	11:39:38	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	17:43:41	25 Feb 2021	Issue of Equity	Issue of Equity	RNS
25/02/21	11:11:25	25 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/21	17:16:38	24 Feb 2021	Issue of Equity	Issue of Equity	RNS
24/02/21	16:08:58	24 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
24/02/21	11:33:34	24 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/21	16:59:46	23 Feb 2021	Issue of Equity	Issue of Equity	RNS
23/02/21	13:37:04	23 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
23/02/21	13:35:30	23 Feb 2021	Holding(s) in Company	Holding(s) in Company	RNS
23/02/21	11:22:21	23 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/02/21	11:35:12	22 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/21	16:53:50	19 Feb 2021	Issue of Equity	Issue of Equity	RNS

Showing 1801–1850 of 2,400 announcements

Schroder Asian Total Return Investment Company plc RNS

Schroder Asian Total Return Investment Company plc RNS