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

Date	Time	Date	TitleTitle (filtered)	Source
05/12/19	11:44:11	5 Dec 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/12/19	10:51:49	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	10:57:33	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	10:51:45	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	11:32:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/19	16:30:47	29 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:59:58	29 Nov 2019	Portfolio Update	Portfolio Update	RNS
29/11/19	11:13:15	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	10:36:40	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	11:32:10	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	11:20:31	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	10:56:14	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	11:30:55	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	10:51:23	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/19	11:19:25	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	10:51:29	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	11:13:54	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:18:14	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	11:04:08	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	10:54:59	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	15:52:41	12 Nov 2019	Issue of Equity	Issue of Equity	RNS
12/11/19	10:38:44	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	17:54:31	11 Nov 2019	Issue of Equity	Issue of Equity	RNS
11/11/19	11:03:04	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	16:56:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
08/11/19	11:09:26	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	10:01:20	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
07/11/19	10:34:46	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	10:57:46	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	11:22:41	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	11:07:08	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:55:16	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/19	17:07:45	31 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:28:26	31 Oct 2019	Portfolio Update	Portfolio Update	RNS
31/10/19	15:17:09	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	10:45:17	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	17:16:08	30 Oct 2019	Issue of Equity	Issue of Equity	RNS
30/10/19	10:29:59	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	10:42:20	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/19	17:02:07	28 Oct 2019	Issue of Equity	Issue of Equity	RNS
28/10/19	11:05:04	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	12:29:28	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/19	12:28:02	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	12:20:11	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/19	12:15:56	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	17:39:55	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	12:06:43	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	16:17:56	18 Oct 2019	Issue of Equity	Issue of Equity	RNS
18/10/19	11:55:53	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	11:34:56	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/12/19	11:44:11	5 Dec 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/12/19	10:51:49	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	10:57:33	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	10:51:45	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	11:32:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/19	16:30:47	29 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:59:58	29 Nov 2019	Portfolio Update	Portfolio Update	RNS
29/11/19	11:13:15	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	10:36:40	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	11:32:10	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	11:20:31	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	10:56:14	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	11:30:55	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	10:51:23	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/19	11:19:25	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	10:51:29	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	11:13:54	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:18:14	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	11:04:08	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	10:54:59	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	15:52:41	12 Nov 2019	Issue of Equity	Issue of Equity	RNS
12/11/19	10:38:44	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	17:54:31	11 Nov 2019	Issue of Equity	Issue of Equity	RNS
11/11/19	11:03:04	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	16:56:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
08/11/19	11:09:26	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	10:01:20	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
07/11/19	10:34:46	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	10:57:46	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	11:22:41	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	11:07:08	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:55:16	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/19	17:07:45	31 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:28:26	31 Oct 2019	Portfolio Update	Portfolio Update	RNS
31/10/19	15:17:09	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	10:45:17	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	17:16:08	30 Oct 2019	Issue of Equity	Issue of Equity	RNS
30/10/19	10:29:59	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	10:42:20	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/19	17:02:07	28 Oct 2019	Issue of Equity	Issue of Equity	RNS
28/10/19	11:05:04	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	12:29:28	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/19	12:28:02	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	12:20:11	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/19	12:15:56	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	17:39:55	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	12:06:43	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	16:17:56	18 Oct 2019	Issue of Equity	Issue of Equity	RNS
18/10/19	11:55:53	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	11:34:56	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/12/19	11:44:11	5 Dec 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/12/19	10:51:49	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	10:57:33	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	10:51:45	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	11:32:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/19	16:30:47	29 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:59:58	29 Nov 2019	Portfolio Update	Portfolio Update	RNS
29/11/19	11:13:15	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	10:36:40	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	11:32:10	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	11:20:31	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	10:56:14	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	11:30:55	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	10:51:23	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/19	11:19:25	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	10:51:29	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	11:13:54	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:18:14	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	11:04:08	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	10:54:59	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	15:52:41	12 Nov 2019	Issue of Equity	Issue of Equity	RNS
12/11/19	10:38:44	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	17:54:31	11 Nov 2019	Issue of Equity	Issue of Equity	RNS
11/11/19	11:03:04	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	16:56:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
08/11/19	11:09:26	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	10:01:20	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
07/11/19	10:34:46	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	10:57:46	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	11:22:41	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	11:07:08	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:55:16	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/19	17:07:45	31 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:28:26	31 Oct 2019	Portfolio Update	Portfolio Update	RNS
31/10/19	15:17:09	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	10:45:17	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	17:16:08	30 Oct 2019	Issue of Equity	Issue of Equity	RNS
30/10/19	10:29:59	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	10:42:20	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/19	17:02:07	28 Oct 2019	Issue of Equity	Issue of Equity	RNS
28/10/19	11:05:04	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	12:29:28	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/19	12:28:02	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	12:20:11	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/19	12:15:56	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	17:39:55	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	12:06:43	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	16:17:56	18 Oct 2019	Issue of Equity	Issue of Equity	RNS
18/10/19	11:55:53	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	11:34:56	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/12/19	11:44:11	5 Dec 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
05/12/19	10:51:49	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	10:57:33	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/19	10:51:45	3 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/19	11:32:12	2 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/19	16:30:47	29 Nov 2019	Total Voting Rights	Total Voting Rights	RNS
29/11/19	13:59:58	29 Nov 2019	Portfolio Update	Portfolio Update	RNS
29/11/19	11:13:15	29 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/19	10:36:40	28 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/19	11:32:10	27 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/19	11:20:31	26 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/19	10:56:14	25 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/19	11:30:55	22 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/19	10:51:23	21 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/19	11:19:25	20 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/19	10:51:29	19 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/19	11:13:54	18 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/19	11:18:14	15 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/19	11:04:08	14 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/19	10:54:59	13 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/19	15:52:41	12 Nov 2019	Issue of Equity	Issue of Equity	RNS
12/11/19	10:38:44	12 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/19	17:54:31	11 Nov 2019	Issue of Equity	Issue of Equity	RNS
11/11/19	11:03:04	11 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	16:56:27	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
08/11/19	11:09:26	8 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/19	10:01:20	8 Nov 2019	Issue of Equity	Issue of Equity	RNS
07/11/19	10:34:46	7 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/19	10:57:46	6 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/19	11:22:41	5 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/19	11:07:08	4 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/19	10:55:16	1 Nov 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/19	17:07:45	31 Oct 2019	Total Voting Rights	Total Voting Rights	RNS
31/10/19	15:28:26	31 Oct 2019	Portfolio Update	Portfolio Update	RNS
31/10/19	15:17:09	31 Oct 2019	Issue of Equity	Issue of Equity	RNS
31/10/19	10:45:17	31 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/19	17:16:08	30 Oct 2019	Issue of Equity	Issue of Equity	RNS
30/10/19	10:29:59	30 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/10/19	10:42:20	29 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/19	17:02:07	28 Oct 2019	Issue of Equity	Issue of Equity	RNS
28/10/19	11:05:04	28 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/19	12:29:28	25 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/19	12:28:02	24 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/19	12:20:11	23 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/19	12:15:56	22 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/19	17:39:55	21 Oct 2019	Issue of Equity	Issue of Equity	RNS
21/10/19	12:06:43	21 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/19	16:17:56	18 Oct 2019	Issue of Equity	Issue of Equity	RNS
18/10/19	11:55:53	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	11:34:56	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2251–2300 of 2,391 announcements

Schroder Asian Total Return Investment Company plc RNS

Schroder Asian Total Return Investment Company plc RNS