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
15/04/20	07:00:06	15 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
14/04/20	11:42:48	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	10:47:58	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	11:27:59	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	11:23:19	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	11:19:22	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	13:24:01	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	13:04:04	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	12:05:28	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	18:32:45	31 Mar 2020	Portfolio Update	Portfolio Update	RNS
31/03/20	16:17:14	31 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	15:00:03	31 Mar 2020	Dividend Declaration	Dividend Declaration	RNS
31/03/20	14:01:40	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	12:34:45	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:43:47	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:44:11	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	12:36:40	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:19:28	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	15:45:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	13:47:44	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	15:10:12	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	13:45:56	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	18:11:16	17 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/20	12:58:52	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:33:50	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	13:29:14	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	11:19:48	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	13:03:25	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	14:21:11	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	11:10:31	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	15:38:21	6 Mar 2020	Trading during a closed period	Trading during a closed period	RNS
06/03/20	11:42:51	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	11:14:33	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	11:19:02	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	11:30:23	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	11:54:02	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	14:51:13	28 Feb 2020	Portfolio Update	Portfolio Update	RNS
28/02/20	11:34:51	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	11:07:10	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	10:59:17	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	11:10:35	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	11:05:06	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	10:48:45	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	11:09:35	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	11:10:52	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	14:12:58	18 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
18/02/20	11:03:11	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/20	11:31:05	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	10:36:52	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	10:58:29	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/04/20	07:00:06	15 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
14/04/20	11:42:48	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	10:47:58	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	11:27:59	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	11:23:19	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	11:19:22	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	13:24:01	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	13:04:04	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	12:05:28	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	18:32:45	31 Mar 2020	Portfolio Update	Portfolio Update	RNS
31/03/20	16:17:14	31 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	15:00:03	31 Mar 2020	Dividend Declaration	Dividend Declaration	RNS
31/03/20	14:01:40	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	12:34:45	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:43:47	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:44:11	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	12:36:40	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:19:28	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	15:45:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	13:47:44	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	15:10:12	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	13:45:56	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	18:11:16	17 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/20	12:58:52	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:33:50	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	13:29:14	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	11:19:48	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	13:03:25	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	14:21:11	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	11:10:31	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	15:38:21	6 Mar 2020	Trading during a closed period	Trading during a closed period	RNS
06/03/20	11:42:51	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	11:14:33	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	11:19:02	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	11:30:23	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	11:54:02	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	14:51:13	28 Feb 2020	Portfolio Update	Portfolio Update	RNS
28/02/20	11:34:51	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	11:07:10	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	10:59:17	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	11:10:35	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	11:05:06	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	10:48:45	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	11:09:35	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	11:10:52	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	14:12:58	18 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
18/02/20	11:03:11	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/20	11:31:05	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	10:36:52	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	10:58:29	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/04/20	07:00:06	15 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
14/04/20	11:42:48	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	10:47:58	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	11:27:59	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	11:23:19	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	11:19:22	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	13:24:01	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	13:04:04	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	12:05:28	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	18:32:45	31 Mar 2020	Portfolio Update	Portfolio Update	RNS
31/03/20	16:17:14	31 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	15:00:03	31 Mar 2020	Dividend Declaration	Dividend Declaration	RNS
31/03/20	14:01:40	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	12:34:45	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:43:47	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:44:11	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	12:36:40	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:19:28	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	15:45:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	13:47:44	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	15:10:12	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	13:45:56	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	18:11:16	17 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/20	12:58:52	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:33:50	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	13:29:14	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	11:19:48	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	13:03:25	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	14:21:11	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	11:10:31	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	15:38:21	6 Mar 2020	Trading during a closed period	Trading during a closed period	RNS
06/03/20	11:42:51	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	11:14:33	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	11:19:02	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	11:30:23	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	11:54:02	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	14:51:13	28 Feb 2020	Portfolio Update	Portfolio Update	RNS
28/02/20	11:34:51	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	11:07:10	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	10:59:17	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	11:10:35	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	11:05:06	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	10:48:45	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	11:09:35	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	11:10:52	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	14:12:58	18 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
18/02/20	11:03:11	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/20	11:31:05	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	10:36:52	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	10:58:29	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15/04/20	07:00:06	15 Apr 2020	Annual Financial Report	Annual Financial Report	RNS
14/04/20	11:42:48	14 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/20	10:47:58	9 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/20	11:27:59	8 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/20	11:23:19	7 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/04/20	11:19:22	6 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/20	13:24:01	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	13:04:04	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	12:05:28	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	18:32:45	31 Mar 2020	Portfolio Update	Portfolio Update	RNS
31/03/20	16:17:14	31 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	15:00:03	31 Mar 2020	Dividend Declaration	Dividend Declaration	RNS
31/03/20	14:01:40	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	12:34:45	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:43:47	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	11:44:11	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	12:36:40	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	13:19:28	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	15:45:45	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/20	13:47:44	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	15:10:12	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	13:45:56	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	18:11:16	17 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/20	12:58:52	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	12:33:50	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	13:29:14	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	11:19:48	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	13:03:25	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	14:21:11	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	11:10:31	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	15:38:21	6 Mar 2020	Trading during a closed period	Trading during a closed period	RNS
06/03/20	11:42:51	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	11:14:33	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	11:19:02	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	11:30:23	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	11:54:02	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	14:51:13	28 Feb 2020	Portfolio Update	Portfolio Update	RNS
28/02/20	11:34:51	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	11:07:10	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/20	10:59:17	26 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/20	11:10:35	25 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/20	11:05:06	24 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/02/20	10:48:45	21 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/20	11:09:35	20 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/20	11:10:52	19 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/20	14:12:58	18 Feb 2020	Block listing Interim Review	Block listing Interim Review	RNS
18/02/20	11:03:11	18 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/20	11:31:05	17 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/02/20	10:36:52	14 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/20	10:58:29	13 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2151–2200 of 2,391 announcements