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

Date	Time	Date	TitleTitle (filtered)	Source
20/11/20	16:57:17	20 Nov 2020	Issue of Equity	Issue of Equity	RNS
20/11/20	11:42:42	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:45:42	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	17:32:57	18 Nov 2020	Issue of Equity	Issue of Equity	RNS
18/11/20	11:36:33	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	11:38:17	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	18:19:06	16 Nov 2020	Issue of Equity	Issue of Equity	RNS
16/11/20	11:29:26	16 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/20	10:56:37	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	17:04:36	13 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/11/20	11:05:46	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	18:14:36	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	15:40:16	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	11:31:01	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	17:39:51	11 Nov 2020	Issue of Equity	Issue of Equity	RNS
11/11/20	11:58:27	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	17:35:27	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	17:02:48	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	11:38:14	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	17:31:27	9 Nov 2020	Issue of Equity	Issue of Equity	RNS
09/11/20	11:37:41	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	17:57:07	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	11:48:41	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	16:18:40	5 Nov 2020	Issue of Equity	Issue of Equity	RNS
05/11/20	11:51:06	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	17:42:31	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	11:34:22	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	16:54:25	3 Nov 2020	Issue of Equity	Issue of Equity	RNS
03/11/20	11:12:22	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	17:19:37	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	12:14:23	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	11:41:31	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	16:54:43	30 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	16:53:22	30 Oct 2020	Issue of Equity	Issue of Equity	RNS
30/10/20	11:15:06	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	16:59:44	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
29/10/20	11:29:48	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	17:22:38	28 Oct 2020	Issue of Equity	Issue of Equity	RNS
28/10/20	17:11:05	28 Oct 2020	Portfolio Update	Portfolio Update	RNS
28/10/20	11:16:01	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	18:30:47	27 Oct 2020	Issue of Equity	Issue of Equity	RNS
27/10/20	11:50:06	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:52:49	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	11:31:25	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	17:09:45	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
23/10/20	11:33:11	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	11:39:06	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	16:46:17	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	11:31:02	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	17:18:14	20 Oct 2020	Issue of Equity	Issue of Equity	RNS

Showing 1951–2000 of 2,399 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/11/20	16:57:17	20 Nov 2020	Issue of Equity	Issue of Equity	RNS
20/11/20	11:42:42	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:45:42	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	17:32:57	18 Nov 2020	Issue of Equity	Issue of Equity	RNS
18/11/20	11:36:33	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	11:38:17	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	18:19:06	16 Nov 2020	Issue of Equity	Issue of Equity	RNS
16/11/20	11:29:26	16 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/20	10:56:37	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	17:04:36	13 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/11/20	11:05:46	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	18:14:36	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	15:40:16	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	11:31:01	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	17:39:51	11 Nov 2020	Issue of Equity	Issue of Equity	RNS
11/11/20	11:58:27	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	17:35:27	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	17:02:48	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	11:38:14	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	17:31:27	9 Nov 2020	Issue of Equity	Issue of Equity	RNS
09/11/20	11:37:41	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	17:57:07	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	11:48:41	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	16:18:40	5 Nov 2020	Issue of Equity	Issue of Equity	RNS
05/11/20	11:51:06	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	17:42:31	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	11:34:22	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	16:54:25	3 Nov 2020	Issue of Equity	Issue of Equity	RNS
03/11/20	11:12:22	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	17:19:37	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	12:14:23	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	11:41:31	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	16:54:43	30 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	16:53:22	30 Oct 2020	Issue of Equity	Issue of Equity	RNS
30/10/20	11:15:06	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	16:59:44	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
29/10/20	11:29:48	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	17:22:38	28 Oct 2020	Issue of Equity	Issue of Equity	RNS
28/10/20	17:11:05	28 Oct 2020	Portfolio Update	Portfolio Update	RNS
28/10/20	11:16:01	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	18:30:47	27 Oct 2020	Issue of Equity	Issue of Equity	RNS
27/10/20	11:50:06	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:52:49	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	11:31:25	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	17:09:45	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
23/10/20	11:33:11	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	11:39:06	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	16:46:17	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	11:31:02	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	17:18:14	20 Oct 2020	Issue of Equity	Issue of Equity	RNS

Showing 1951–2000 of 2,399 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/11/20	16:57:17	20 Nov 2020	Issue of Equity	Issue of Equity	RNS
20/11/20	11:42:42	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:45:42	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	17:32:57	18 Nov 2020	Issue of Equity	Issue of Equity	RNS
18/11/20	11:36:33	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	11:38:17	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	18:19:06	16 Nov 2020	Issue of Equity	Issue of Equity	RNS
16/11/20	11:29:26	16 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/20	10:56:37	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	17:04:36	13 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/11/20	11:05:46	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	18:14:36	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	15:40:16	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	11:31:01	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	17:39:51	11 Nov 2020	Issue of Equity	Issue of Equity	RNS
11/11/20	11:58:27	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	17:35:27	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	17:02:48	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	11:38:14	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	17:31:27	9 Nov 2020	Issue of Equity	Issue of Equity	RNS
09/11/20	11:37:41	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	17:57:07	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	11:48:41	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	16:18:40	5 Nov 2020	Issue of Equity	Issue of Equity	RNS
05/11/20	11:51:06	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	17:42:31	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	11:34:22	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	16:54:25	3 Nov 2020	Issue of Equity	Issue of Equity	RNS
03/11/20	11:12:22	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	17:19:37	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	12:14:23	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	11:41:31	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	16:54:43	30 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	16:53:22	30 Oct 2020	Issue of Equity	Issue of Equity	RNS
30/10/20	11:15:06	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	16:59:44	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
29/10/20	11:29:48	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	17:22:38	28 Oct 2020	Issue of Equity	Issue of Equity	RNS
28/10/20	17:11:05	28 Oct 2020	Portfolio Update	Portfolio Update	RNS
28/10/20	11:16:01	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	18:30:47	27 Oct 2020	Issue of Equity	Issue of Equity	RNS
27/10/20	11:50:06	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:52:49	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	11:31:25	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	17:09:45	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
23/10/20	11:33:11	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	11:39:06	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	16:46:17	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	11:31:02	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	17:18:14	20 Oct 2020	Issue of Equity	Issue of Equity	RNS

Showing 1951–2000 of 2,399 announcements

Date	Time	Date	TitleTitle (filtered)	Source
20/11/20	16:57:17	20 Nov 2020	Issue of Equity	Issue of Equity	RNS
20/11/20	11:42:42	20 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/20	11:45:42	19 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/20	17:32:57	18 Nov 2020	Issue of Equity	Issue of Equity	RNS
18/11/20	11:36:33	18 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/20	11:38:17	17 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/20	18:19:06	16 Nov 2020	Issue of Equity	Issue of Equity	RNS
16/11/20	11:29:26	16 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/11/20	10:56:37	16 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/20	17:04:36	13 Nov 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
13/11/20	11:05:46	13 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/20	18:14:36	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	15:40:16	12 Nov 2020	Issue of Equity	Issue of Equity	RNS
12/11/20	11:31:01	12 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/20	17:39:51	11 Nov 2020	Issue of Equity	Issue of Equity	RNS
11/11/20	11:58:27	11 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/20	17:35:27	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	17:02:48	10 Nov 2020	Issue of Equity	Issue of Equity	RNS
10/11/20	11:38:14	10 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/20	17:31:27	9 Nov 2020	Issue of Equity	Issue of Equity	RNS
09/11/20	11:37:41	9 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/20	17:57:07	6 Nov 2020	Issue of Equity	Issue of Equity	RNS
06/11/20	11:48:41	6 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/20	16:18:40	5 Nov 2020	Issue of Equity	Issue of Equity	RNS
05/11/20	11:51:06	5 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/20	17:42:31	4 Nov 2020	Issue of Equity	Issue of Equity	RNS
04/11/20	11:34:22	4 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/20	16:54:25	3 Nov 2020	Issue of Equity	Issue of Equity	RNS
03/11/20	11:12:22	3 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/20	17:19:37	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	12:14:23	2 Nov 2020	Issue of Equity	Issue of Equity	RNS
02/11/20	11:41:31	2 Nov 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/20	16:54:43	30 Oct 2020	Total Voting Rights	Total Voting Rights	RNS
30/10/20	16:53:22	30 Oct 2020	Issue of Equity	Issue of Equity	RNS
30/10/20	11:15:06	30 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/20	16:59:44	29 Oct 2020	Issue of Equity	Issue of Equity	RNS
29/10/20	11:29:48	29 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/20	17:22:38	28 Oct 2020	Issue of Equity	Issue of Equity	RNS
28/10/20	17:11:05	28 Oct 2020	Portfolio Update	Portfolio Update	RNS
28/10/20	11:16:01	28 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/20	18:30:47	27 Oct 2020	Issue of Equity	Issue of Equity	RNS
27/10/20	11:50:06	27 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/20	15:52:49	26 Oct 2020	Issue of Equity	Issue of Equity	RNS
26/10/20	11:31:25	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	17:09:45	23 Oct 2020	Issue of Equity	Issue of Equity	RNS
23/10/20	11:33:11	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	11:39:06	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	16:46:17	21 Oct 2020	Issue of Equity	Issue of Equity	RNS
21/10/20	11:31:02	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	17:18:14	20 Oct 2020	Issue of Equity	Issue of Equity	RNS

Showing 1951–2000 of 2,399 announcements

Schroder Asian Total Return Investment Company plc RNS

Schroder Asian Total Return Investment Company plc RNS