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

Date	Time	Date	TitleTitle (filtered)	Source
14/08/20	11:14:28	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	11:07:23	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	10:57:16	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	11:21:03	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	11:25:54	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	11:20:08	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	11:37:30	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:18:55	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	11:12:33	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	12:01:15	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	17:05:49	31 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	13:35:13	31 Jul 2020	Portfolio Update	Portfolio Update	RNS
31/07/20	11:04:22	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	11:04:34	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	11:29:41	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	11:06:27	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	11:29:32	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	17:10:11	24 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/20	11:23:57	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	11:24:54	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:11:33	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	11:00:36	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	11:24:26	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	11:28:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	11:08:42	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:41:26	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	11:31:21	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	11:11:22	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	11:04:34	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:30:13	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	11:32:13	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:23:30	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	10:45:40	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	11:17:02	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:35:45	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	11:45:06	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	17:15:37	30 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	14:36:12	30 Jun 2020	Portfolio Update	Portfolio Update	RNS
30/06/20	11:27:10	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	11:01:20	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	17:35:09	26 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/20	11:17:37	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	17:36:58	25 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/20	11:12:01	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	10:59:28	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	11:25:32	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	11:02:54	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	17:22:26	19 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/20	11:31:09	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	10:54:03	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,393 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/20	11:14:28	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	11:07:23	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	10:57:16	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	11:21:03	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	11:25:54	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	11:20:08	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	11:37:30	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:18:55	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	11:12:33	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	12:01:15	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	17:05:49	31 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	13:35:13	31 Jul 2020	Portfolio Update	Portfolio Update	RNS
31/07/20	11:04:22	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	11:04:34	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	11:29:41	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	11:06:27	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	11:29:32	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	17:10:11	24 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/20	11:23:57	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	11:24:54	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:11:33	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	11:00:36	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	11:24:26	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	11:28:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	11:08:42	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:41:26	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	11:31:21	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	11:11:22	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	11:04:34	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:30:13	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	11:32:13	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:23:30	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	10:45:40	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	11:17:02	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:35:45	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	11:45:06	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	17:15:37	30 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	14:36:12	30 Jun 2020	Portfolio Update	Portfolio Update	RNS
30/06/20	11:27:10	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	11:01:20	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	17:35:09	26 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/20	11:17:37	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	17:36:58	25 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/20	11:12:01	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	10:59:28	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	11:25:32	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	11:02:54	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	17:22:26	19 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/20	11:31:09	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	10:54:03	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,393 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/20	11:14:28	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	11:07:23	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	10:57:16	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	11:21:03	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	11:25:54	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	11:20:08	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	11:37:30	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:18:55	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	11:12:33	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	12:01:15	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	17:05:49	31 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	13:35:13	31 Jul 2020	Portfolio Update	Portfolio Update	RNS
31/07/20	11:04:22	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	11:04:34	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	11:29:41	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	11:06:27	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	11:29:32	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	17:10:11	24 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/20	11:23:57	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	11:24:54	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:11:33	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	11:00:36	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	11:24:26	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	11:28:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	11:08:42	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:41:26	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	11:31:21	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	11:11:22	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	11:04:34	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:30:13	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	11:32:13	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:23:30	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	10:45:40	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	11:17:02	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:35:45	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	11:45:06	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	17:15:37	30 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	14:36:12	30 Jun 2020	Portfolio Update	Portfolio Update	RNS
30/06/20	11:27:10	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	11:01:20	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	17:35:09	26 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/20	11:17:37	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	17:36:58	25 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/20	11:12:01	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	10:59:28	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	11:25:32	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	11:02:54	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	17:22:26	19 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/20	11:31:09	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	10:54:03	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,393 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/08/20	11:14:28	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	11:07:23	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	10:57:16	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	11:21:03	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	11:25:54	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	11:20:08	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	11:37:30	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	11:18:55	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	11:12:33	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	12:01:15	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	17:05:49	31 Jul 2020	Total Voting Rights	Total Voting Rights	RNS
31/07/20	13:35:13	31 Jul 2020	Portfolio Update	Portfolio Update	RNS
31/07/20	11:04:22	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	11:04:34	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	11:29:41	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/20	11:06:27	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	11:29:32	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	17:10:11	24 Jul 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/20	11:23:57	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	11:24:54	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	11:11:33	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	11:00:36	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	11:24:26	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	11:28:01	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	11:08:42	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	11:41:26	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	11:31:21	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	11:11:22	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	11:04:34	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	11:30:13	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	11:32:13	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	11:23:30	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	10:45:40	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	11:17:02	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	11:35:45	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/20	11:45:06	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/20	17:15:37	30 Jun 2020	Total Voting Rights	Total Voting Rights	RNS
30/06/20	14:36:12	30 Jun 2020	Portfolio Update	Portfolio Update	RNS
30/06/20	11:27:10	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	11:01:20	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	17:35:09	26 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
26/06/20	11:17:37	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	17:36:58	25 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
25/06/20	11:12:01	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	10:59:28	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	11:25:32	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	11:02:54	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	17:22:26	19 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
19/06/20	11:31:09	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	10:54:03	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2051–2100 of 2,393 announcements

Schroder Asian Total Return Investment Company plc RNS

Schroder Asian Total Return Investment Company plc RNS