Schroder Asian Total Return Investment Company plc RNS

/Equities/XLON/ATR/RNS

/Equities/XLON/ATR/RNS

Schroder Asian Total Return Investment Company plc RNS

Date	Time	Date	TitleTitle (filtered)	Source
17/06/20	17:58:11	17 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/20	11:22:32	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:22:12	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	11:08:14	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	11:32:02	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	10:47:43	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	10:55:51	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	11:10:14	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	11:42:39	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	10:53:04	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	10:55:16	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	12:05:15	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:24:15	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	11:44:07	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	17:09:44	29 May 2020	Portfolio Update	Portfolio Update	RNS
29/05/20	11:54:20	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	11:18:00	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	11:55:28	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	11:41:09	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	11:16:16	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:36:30	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	11:50:12	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:37:55	19 May 2020	Directorate Change	Directorate Change	RNS
19/05/20	12:37:16	19 May 2020	AGM Statement	AGM Statement	RNS
19/05/20	12:15:57	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	11:13:48	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	11:08:26	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	11:07:39	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	10:47:37	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	11:17:19	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	11:32:36	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	10:47:32	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	11:46:50	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	11:09:45	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	11:41:21	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	11:11:37	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	17:42:56	30 Apr 2020	Portfolio Update	Portfolio Update	RNS
30/04/20	11:30:52	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	11:41:09	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	11:19:16	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	16:56:28	27 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/04/20	16:13:46	27 Apr 2020	Disclosure of rights attached to listed securities	Disclosure of rights attached to listed securities	RNS
27/04/20	10:59:03	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	11:23:09	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	10:52:35	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	10:55:13	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:24:29	21 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/04/20	11:15:16	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	10:59:02	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	11:29:08	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,393 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/20	17:58:11	17 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/20	11:22:32	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:22:12	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	11:08:14	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	11:32:02	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	10:47:43	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	10:55:51	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	11:10:14	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	11:42:39	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	10:53:04	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	10:55:16	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	12:05:15	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:24:15	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	11:44:07	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	17:09:44	29 May 2020	Portfolio Update	Portfolio Update	RNS
29/05/20	11:54:20	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	11:18:00	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	11:55:28	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	11:41:09	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	11:16:16	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:36:30	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	11:50:12	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:37:55	19 May 2020	Directorate Change	Directorate Change	RNS
19/05/20	12:37:16	19 May 2020	AGM Statement	AGM Statement	RNS
19/05/20	12:15:57	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	11:13:48	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	11:08:26	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	11:07:39	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	10:47:37	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	11:17:19	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	11:32:36	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	10:47:32	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	11:46:50	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	11:09:45	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	11:41:21	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	11:11:37	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	17:42:56	30 Apr 2020	Portfolio Update	Portfolio Update	RNS
30/04/20	11:30:52	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	11:41:09	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	11:19:16	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	16:56:28	27 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/04/20	16:13:46	27 Apr 2020	Disclosure of rights attached to listed securities	Disclosure of rights attached to listed securities	RNS
27/04/20	10:59:03	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	11:23:09	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	10:52:35	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	10:55:13	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:24:29	21 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/04/20	11:15:16	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	10:59:02	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	11:29:08	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,393 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/20	17:58:11	17 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/20	11:22:32	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:22:12	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	11:08:14	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	11:32:02	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	10:47:43	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	10:55:51	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	11:10:14	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	11:42:39	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	10:53:04	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	10:55:16	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	12:05:15	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:24:15	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	11:44:07	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	17:09:44	29 May 2020	Portfolio Update	Portfolio Update	RNS
29/05/20	11:54:20	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	11:18:00	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	11:55:28	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	11:41:09	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	11:16:16	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:36:30	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	11:50:12	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:37:55	19 May 2020	Directorate Change	Directorate Change	RNS
19/05/20	12:37:16	19 May 2020	AGM Statement	AGM Statement	RNS
19/05/20	12:15:57	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	11:13:48	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	11:08:26	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	11:07:39	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	10:47:37	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	11:17:19	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	11:32:36	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	10:47:32	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	11:46:50	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	11:09:45	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	11:41:21	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	11:11:37	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	17:42:56	30 Apr 2020	Portfolio Update	Portfolio Update	RNS
30/04/20	11:30:52	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	11:41:09	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	11:19:16	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	16:56:28	27 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/04/20	16:13:46	27 Apr 2020	Disclosure of rights attached to listed securities	Disclosure of rights attached to listed securities	RNS
27/04/20	10:59:03	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	11:23:09	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	10:52:35	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	10:55:13	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:24:29	21 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/04/20	11:15:16	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	10:59:02	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	11:29:08	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,393 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/06/20	17:58:11	17 Jun 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/06/20	11:22:32	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	11:22:12	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	11:08:14	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	11:32:02	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	10:47:43	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	10:55:51	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	11:10:14	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	11:42:39	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	10:53:04	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	10:55:16	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	12:05:15	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	11:24:15	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	11:44:07	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	17:09:44	29 May 2020	Portfolio Update	Portfolio Update	RNS
29/05/20	11:54:20	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	11:18:00	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	11:55:28	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/20	11:41:09	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	11:16:16	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:36:30	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/20	11:50:12	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:37:55	19 May 2020	Directorate Change	Directorate Change	RNS
19/05/20	12:37:16	19 May 2020	AGM Statement	AGM Statement	RNS
19/05/20	12:15:57	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	11:13:48	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	11:08:26	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	11:07:39	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	10:47:37	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/20	11:17:19	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	11:32:36	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	10:47:32	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/20	11:46:50	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	11:09:45	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	11:41:21	4 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/20	11:11:37	1 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/20	17:42:56	30 Apr 2020	Portfolio Update	Portfolio Update	RNS
30/04/20	11:30:52	30 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/20	11:41:09	29 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/20	11:19:16	28 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/20	16:56:28	27 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/04/20	16:13:46	27 Apr 2020	Disclosure of rights attached to listed securities	Disclosure of rights attached to listed securities	RNS
27/04/20	10:59:03	27 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/20	11:23:09	24 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/20	10:52:35	23 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/20	10:55:13	22 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/20	12:24:29	21 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
21/04/20	11:15:16	21 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/20	10:59:02	20 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/20	11:29:08	17 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,393 announcements