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

Date	Time	Date	TitleTitle (filtered)	Source
12/02/20	10:38:19	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	10:32:03	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	10:46:48	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	11:33:39	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	10:50:53	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	10:45:44	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	11:27:39	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	11:02:02	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/20	16:12:55	31 Jan 2020	Portfolio Update	Portfolio Update	RNS
31/01/20	11:22:23	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	10:27:17	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	15:47:46	28 Jan 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/01/20	10:48:27	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	11:06:54	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:17:54	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	12:02:35	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	10:51:06	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	10:46:55	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	10:45:11	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	10:41:14	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	11:08:58	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	11:22:24	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	11:15:17	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	10:52:24	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	10:53:38	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:30:44	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	11:05:09	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:10:07	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:28:36	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:55:28	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	11:11:23	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	12:57:20	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:54:47	31 Dec 2019	Portfolio Update	Portfolio Update	RNS
31/12/19	11:31:32	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	11:04:18	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:16:26	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:55:21	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	11:01:33	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	10:53:07	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	10:53:00	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	10:54:27	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	10:57:24	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	11:13:22	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	11:02:43	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	11:01:44	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	10:51:45	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	14:23:41	10 Dec 2019	Issue of Equity	Issue of Equity	RNS
10/12/19	10:41:45	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:24:36	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	10:50:36	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/20	10:38:19	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	10:32:03	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	10:46:48	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	11:33:39	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	10:50:53	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	10:45:44	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	11:27:39	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	11:02:02	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/20	16:12:55	31 Jan 2020	Portfolio Update	Portfolio Update	RNS
31/01/20	11:22:23	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	10:27:17	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	15:47:46	28 Jan 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/01/20	10:48:27	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	11:06:54	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:17:54	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	12:02:35	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	10:51:06	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	10:46:55	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	10:45:11	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	10:41:14	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	11:08:58	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	11:22:24	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	11:15:17	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	10:52:24	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	10:53:38	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:30:44	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	11:05:09	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:10:07	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:28:36	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:55:28	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	11:11:23	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	12:57:20	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:54:47	31 Dec 2019	Portfolio Update	Portfolio Update	RNS
31/12/19	11:31:32	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	11:04:18	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:16:26	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:55:21	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	11:01:33	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	10:53:07	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	10:53:00	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	10:54:27	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	10:57:24	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	11:13:22	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	11:02:43	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	11:01:44	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	10:51:45	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	14:23:41	10 Dec 2019	Issue of Equity	Issue of Equity	RNS
10/12/19	10:41:45	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:24:36	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	10:50:36	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/20	10:38:19	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	10:32:03	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	10:46:48	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	11:33:39	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	10:50:53	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	10:45:44	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	11:27:39	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	11:02:02	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/20	16:12:55	31 Jan 2020	Portfolio Update	Portfolio Update	RNS
31/01/20	11:22:23	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	10:27:17	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	15:47:46	28 Jan 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/01/20	10:48:27	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	11:06:54	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:17:54	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	12:02:35	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	10:51:06	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	10:46:55	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	10:45:11	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	10:41:14	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	11:08:58	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	11:22:24	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	11:15:17	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	10:52:24	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	10:53:38	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:30:44	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	11:05:09	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:10:07	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:28:36	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:55:28	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	11:11:23	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	12:57:20	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:54:47	31 Dec 2019	Portfolio Update	Portfolio Update	RNS
31/12/19	11:31:32	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	11:04:18	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:16:26	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:55:21	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	11:01:33	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	10:53:07	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	10:53:00	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	10:54:27	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	10:57:24	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	11:13:22	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	11:02:43	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	11:01:44	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	10:51:45	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	14:23:41	10 Dec 2019	Issue of Equity	Issue of Equity	RNS
10/12/19	10:41:45	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:24:36	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	10:50:36	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/20	10:38:19	12 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/20	10:32:03	11 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/20	10:46:48	10 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/02/20	11:33:39	7 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/02/20	10:50:53	6 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/20	10:45:44	5 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/20	11:27:39	4 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/20	11:02:02	3 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/20	16:12:55	31 Jan 2020	Portfolio Update	Portfolio Update	RNS
31/01/20	11:22:23	31 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/20	10:27:17	30 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/20	15:47:46	28 Jan 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
28/01/20	10:48:27	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	11:06:54	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:17:54	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	12:02:35	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	10:51:06	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	10:46:55	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	10:45:11	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	10:41:14	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	11:08:58	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	11:22:24	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	11:15:17	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	10:52:24	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	10:53:38	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:30:44	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	11:05:09	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:10:07	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:28:36	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:55:28	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	11:11:23	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	12:57:20	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	12:54:47	31 Dec 2019	Portfolio Update	Portfolio Update	RNS
31/12/19	11:31:32	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	11:04:18	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	11:16:26	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:55:21	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	11:01:33	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/19	10:53:07	20 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	10:53:00	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	10:54:27	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	10:57:24	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	11:13:22	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	11:02:43	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	11:01:44	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	10:51:45	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	14:23:41	10 Dec 2019	Issue of Equity	Issue of Equity	RNS
10/12/19	10:41:45	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:24:36	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	10:50:36	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 2,391 announcements

Schroder Asian Total Return Investment Company plc RNS

Schroder Asian Total Return Investment Company plc RNS