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

Date	Time	Date	TitleTitle (filtered)	Source
07/01/21	11:45:49	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	11:48:59	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	11:24:35	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	11:57:04	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	12:35:49	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:29:12	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	16:41:16	30 Dec 2020	Additional Listing - Corrective	Additional Listing - Corrective	RNS
30/12/20	12:53:08	30 Dec 2020	Additional Listing	Additional Listing	RNS
30/12/20	11:10:46	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:06:19	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:43:20	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	17:22:09	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:19:58	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	16:55:48	22 Dec 2020	Issue of Equity	Issue of Equity	RNS
22/12/20	11:18:33	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	12:20:18	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	17:27:27	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	11:09:46	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:39:34	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	11:26:04	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	16:57:18	15 Dec 2020	Issue of Equity	Issue of Equity	RNS
15/12/20	11:57:07	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:33:04	15 Dec 2020	Holding(s) in Company	Holding(s) in Company	RNS
14/12/20	11:35:21	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	11:22:53	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	11:28:09	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:16:20	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	17:51:51	8 Dec 2020	Issue of Equity	Issue of Equity	RNS
08/12/20	11:13:04	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	11:54:56	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:43:43	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:35:46	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:23:09	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	11:23:44	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	16:40:21	2 Dec 2020	Issue of Equity	Issue of Equity	RNS
02/12/20	11:37:41	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	16:50:17	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	11:37:19	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	17:21:20	30 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:33:03	30 Nov 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/11/20	11:18:42	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	11:06:46	30 Nov 2020	Portfolio Update	Portfolio Update	RNS
27/11/20	17:17:46	27 Nov 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/11/20	11:17:12	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	17:19:01	26 Nov 2020	Issue of Equity	Issue of Equity	RNS
26/11/20	11:13:13	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	10:39:40	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	17:07:03	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
24/11/20	11:35:58	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	17:34:12	23 Nov 2020	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/01/21	11:45:49	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	11:48:59	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	11:24:35	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	11:57:04	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	12:35:49	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:29:12	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	16:41:16	30 Dec 2020	Additional Listing - Corrective	Additional Listing - Corrective	RNS
30/12/20	12:53:08	30 Dec 2020	Additional Listing	Additional Listing	RNS
30/12/20	11:10:46	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:06:19	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:43:20	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	17:22:09	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:19:58	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	16:55:48	22 Dec 2020	Issue of Equity	Issue of Equity	RNS
22/12/20	11:18:33	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	12:20:18	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	17:27:27	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	11:09:46	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:39:34	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	11:26:04	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	16:57:18	15 Dec 2020	Issue of Equity	Issue of Equity	RNS
15/12/20	11:57:07	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:33:04	15 Dec 2020	Holding(s) in Company	Holding(s) in Company	RNS
14/12/20	11:35:21	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	11:22:53	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	11:28:09	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:16:20	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	17:51:51	8 Dec 2020	Issue of Equity	Issue of Equity	RNS
08/12/20	11:13:04	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	11:54:56	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:43:43	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:35:46	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:23:09	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	11:23:44	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	16:40:21	2 Dec 2020	Issue of Equity	Issue of Equity	RNS
02/12/20	11:37:41	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	16:50:17	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	11:37:19	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	17:21:20	30 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:33:03	30 Nov 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/11/20	11:18:42	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	11:06:46	30 Nov 2020	Portfolio Update	Portfolio Update	RNS
27/11/20	17:17:46	27 Nov 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/11/20	11:17:12	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	17:19:01	26 Nov 2020	Issue of Equity	Issue of Equity	RNS
26/11/20	11:13:13	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	10:39:40	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	17:07:03	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
24/11/20	11:35:58	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	17:34:12	23 Nov 2020	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/01/21	11:45:49	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	11:48:59	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	11:24:35	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	11:57:04	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	12:35:49	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:29:12	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	16:41:16	30 Dec 2020	Additional Listing - Corrective	Additional Listing - Corrective	RNS
30/12/20	12:53:08	30 Dec 2020	Additional Listing	Additional Listing	RNS
30/12/20	11:10:46	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:06:19	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:43:20	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	17:22:09	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:19:58	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	16:55:48	22 Dec 2020	Issue of Equity	Issue of Equity	RNS
22/12/20	11:18:33	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	12:20:18	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	17:27:27	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	11:09:46	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:39:34	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	11:26:04	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	16:57:18	15 Dec 2020	Issue of Equity	Issue of Equity	RNS
15/12/20	11:57:07	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:33:04	15 Dec 2020	Holding(s) in Company	Holding(s) in Company	RNS
14/12/20	11:35:21	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	11:22:53	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	11:28:09	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:16:20	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	17:51:51	8 Dec 2020	Issue of Equity	Issue of Equity	RNS
08/12/20	11:13:04	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	11:54:56	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:43:43	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:35:46	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:23:09	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	11:23:44	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	16:40:21	2 Dec 2020	Issue of Equity	Issue of Equity	RNS
02/12/20	11:37:41	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	16:50:17	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	11:37:19	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	17:21:20	30 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:33:03	30 Nov 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/11/20	11:18:42	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	11:06:46	30 Nov 2020	Portfolio Update	Portfolio Update	RNS
27/11/20	17:17:46	27 Nov 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/11/20	11:17:12	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	17:19:01	26 Nov 2020	Issue of Equity	Issue of Equity	RNS
26/11/20	11:13:13	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	10:39:40	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	17:07:03	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
24/11/20	11:35:58	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	17:34:12	23 Nov 2020	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,400 announcements

Date	Time	Date	TitleTitle (filtered)	Source
07/01/21	11:45:49	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	11:48:59	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	11:24:35	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	11:57:04	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	12:35:49	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:29:12	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	16:41:16	30 Dec 2020	Additional Listing - Corrective	Additional Listing - Corrective	RNS
30/12/20	12:53:08	30 Dec 2020	Additional Listing	Additional Listing	RNS
30/12/20	11:10:46	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	11:06:19	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:43:20	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	17:22:09	23 Dec 2020	Issue of Equity	Issue of Equity	RNS
23/12/20	11:19:58	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	16:55:48	22 Dec 2020	Issue of Equity	Issue of Equity	RNS
22/12/20	11:18:33	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	12:20:18	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	17:27:27	18 Dec 2020	Issue of Equity	Issue of Equity	RNS
18/12/20	11:09:46	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/20	11:39:34	17 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/20	11:26:04	16 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	16:57:18	15 Dec 2020	Issue of Equity	Issue of Equity	RNS
15/12/20	11:57:07	15 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/20	11:33:04	15 Dec 2020	Holding(s) in Company	Holding(s) in Company	RNS
14/12/20	11:35:21	14 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/20	11:22:53	11 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/20	11:28:09	10 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/20	11:16:20	9 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/20	17:51:51	8 Dec 2020	Issue of Equity	Issue of Equity	RNS
08/12/20	11:13:04	8 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/20	11:54:56	7 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/20	17:43:43	4 Dec 2020	Issue of Equity	Issue of Equity	RNS
04/12/20	11:35:46	4 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/20	17:23:09	3 Dec 2020	Issue of Equity	Issue of Equity	RNS
03/12/20	11:23:44	3 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/20	16:40:21	2 Dec 2020	Issue of Equity	Issue of Equity	RNS
02/12/20	11:37:41	2 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/20	16:50:17	1 Dec 2020	Issue of Equity	Issue of Equity	RNS
01/12/20	11:37:19	1 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	17:21:20	30 Nov 2020	Total Voting Rights	Total Voting Rights	RNS
30/11/20	16:33:03	30 Nov 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/11/20	11:18:42	30 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/20	11:06:46	30 Nov 2020	Portfolio Update	Portfolio Update	RNS
27/11/20	17:17:46	27 Nov 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/11/20	11:17:12	27 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/20	17:19:01	26 Nov 2020	Issue of Equity	Issue of Equity	RNS
26/11/20	11:13:13	26 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/20	10:39:40	25 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/20	17:07:03	24 Nov 2020	Issue of Equity	Issue of Equity	RNS
24/11/20	11:35:58	24 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/20	17:34:12	23 Nov 2020	Issue of Equity	Issue of Equity	RNS

Showing 1901–1950 of 2,400 announcements

Schroder Asian Total Return Investment Company plc RNS

Schroder Asian Total Return Investment Company plc RNS