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

Date	Time	Date	TitleTitle (filtered)	Source
16/10/19	11:30:49	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	12:23:09	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	17:21:56	14 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	17:14:31	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	12:04:48	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	16:20:48	10 Oct 2019	Issue of Equity	Issue of Equity	RNS
10/10/19	12:05:13	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	16:49:50	9 Oct 2019	Issue of Equity	Issue of Equity	RNS
09/10/19	11:22:09	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:58:38	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:15:06	7 Oct 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/10/19	11:55:25	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	18:09:05	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	11:58:19	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	12:21:32	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	17:25:29	2 Oct 2019	Issue of Equity	Issue of Equity	RNS
02/10/19	16:44:41	2 Oct 2019	Portfolio Update	Portfolio Update	RNS
02/10/19	12:50:52	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	12:29:23	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:15:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	18:14:33	30 Sept 2019	Issue of Equity	Issue of Equity	RNS
30/09/19	13:12:17	30 Sept 2019	Issue of Equity	Issue of Equity	RNS
30/09/19	11:55:14	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	12:11:07	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:17:27	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	11:45:15	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	12:16:50	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	12:35:21	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	12:04:18	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	17:06:25	19 Sept 2019	Issue of Equity	Issue of Equity	RNS
19/09/19	11:46:14	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	17:20:04	18 Sept 2019	Issue of Equity	Issue of Equity	RNS
18/09/19	15:46:09	18 Sept 2019	Issue of Equity	Issue of Equity	RNS
18/09/19	11:34:47	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	16:57:40	17 Sept 2019	Issue of Equity	Issue of Equity	RNS
17/09/19	11:32:45	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:05:53	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	11:31:40	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	17:24:18	12 Sept 2019	Issue of Equity	Issue of Equity	RNS
12/09/19	12:17:05	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	11:38:41	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	11:18:30	11 Sept 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/09/19	11:53:23	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	08:00:05	10 Sept 2019	Half-year Report	Half-year Report	RNS
09/09/19	12:16:56	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	12:38:54	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:18:36	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:11:47	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:06:35	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	12:46:45	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/19	11:30:49	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	12:23:09	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	17:21:56	14 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	17:14:31	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	12:04:48	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	16:20:48	10 Oct 2019	Issue of Equity	Issue of Equity	RNS
10/10/19	12:05:13	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	16:49:50	9 Oct 2019	Issue of Equity	Issue of Equity	RNS
09/10/19	11:22:09	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:58:38	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:15:06	7 Oct 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/10/19	11:55:25	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	18:09:05	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	11:58:19	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	12:21:32	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	17:25:29	2 Oct 2019	Issue of Equity	Issue of Equity	RNS
02/10/19	16:44:41	2 Oct 2019	Portfolio Update	Portfolio Update	RNS
02/10/19	12:50:52	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	12:29:23	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:15:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	18:14:33	30 Sept 2019	Issue of Equity	Issue of Equity	RNS
30/09/19	13:12:17	30 Sept 2019	Issue of Equity	Issue of Equity	RNS
30/09/19	11:55:14	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	12:11:07	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:17:27	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	11:45:15	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	12:16:50	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	12:35:21	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	12:04:18	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	17:06:25	19 Sept 2019	Issue of Equity	Issue of Equity	RNS
19/09/19	11:46:14	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	17:20:04	18 Sept 2019	Issue of Equity	Issue of Equity	RNS
18/09/19	15:46:09	18 Sept 2019	Issue of Equity	Issue of Equity	RNS
18/09/19	11:34:47	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	16:57:40	17 Sept 2019	Issue of Equity	Issue of Equity	RNS
17/09/19	11:32:45	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:05:53	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	11:31:40	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	17:24:18	12 Sept 2019	Issue of Equity	Issue of Equity	RNS
12/09/19	12:17:05	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	11:38:41	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	11:18:30	11 Sept 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/09/19	11:53:23	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	08:00:05	10 Sept 2019	Half-year Report	Half-year Report	RNS
09/09/19	12:16:56	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	12:38:54	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:18:36	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:11:47	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:06:35	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	12:46:45	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/19	11:30:49	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	12:23:09	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	17:21:56	14 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	17:14:31	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	12:04:48	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	16:20:48	10 Oct 2019	Issue of Equity	Issue of Equity	RNS
10/10/19	12:05:13	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	16:49:50	9 Oct 2019	Issue of Equity	Issue of Equity	RNS
09/10/19	11:22:09	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:58:38	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:15:06	7 Oct 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/10/19	11:55:25	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	18:09:05	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	11:58:19	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	12:21:32	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	17:25:29	2 Oct 2019	Issue of Equity	Issue of Equity	RNS
02/10/19	16:44:41	2 Oct 2019	Portfolio Update	Portfolio Update	RNS
02/10/19	12:50:52	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	12:29:23	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:15:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	18:14:33	30 Sept 2019	Issue of Equity	Issue of Equity	RNS
30/09/19	13:12:17	30 Sept 2019	Issue of Equity	Issue of Equity	RNS
30/09/19	11:55:14	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	12:11:07	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:17:27	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	11:45:15	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	12:16:50	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	12:35:21	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	12:04:18	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	17:06:25	19 Sept 2019	Issue of Equity	Issue of Equity	RNS
19/09/19	11:46:14	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	17:20:04	18 Sept 2019	Issue of Equity	Issue of Equity	RNS
18/09/19	15:46:09	18 Sept 2019	Issue of Equity	Issue of Equity	RNS
18/09/19	11:34:47	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	16:57:40	17 Sept 2019	Issue of Equity	Issue of Equity	RNS
17/09/19	11:32:45	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:05:53	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	11:31:40	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	17:24:18	12 Sept 2019	Issue of Equity	Issue of Equity	RNS
12/09/19	12:17:05	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	11:38:41	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	11:18:30	11 Sept 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/09/19	11:53:23	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	08:00:05	10 Sept 2019	Half-year Report	Half-year Report	RNS
09/09/19	12:16:56	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	12:38:54	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:18:36	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:11:47	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:06:35	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	12:46:45	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,391 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/19	11:30:49	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	12:23:09	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	17:21:56	14 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	17:14:31	11 Oct 2019	Issue of Equity	Issue of Equity	RNS
11/10/19	12:04:48	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	16:20:48	10 Oct 2019	Issue of Equity	Issue of Equity	RNS
10/10/19	12:05:13	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	16:49:50	9 Oct 2019	Issue of Equity	Issue of Equity	RNS
09/10/19	11:22:09	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	11:58:38	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	16:15:06	7 Oct 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
07/10/19	11:55:25	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	18:09:05	4 Oct 2019	Issue of Equity	Issue of Equity	RNS
04/10/19	11:58:19	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	12:21:32	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	17:25:29	2 Oct 2019	Issue of Equity	Issue of Equity	RNS
02/10/19	16:44:41	2 Oct 2019	Portfolio Update	Portfolio Update	RNS
02/10/19	12:50:52	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	12:29:23	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:15:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	18:14:33	30 Sept 2019	Issue of Equity	Issue of Equity	RNS
30/09/19	13:12:17	30 Sept 2019	Issue of Equity	Issue of Equity	RNS
30/09/19	11:55:14	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	12:11:07	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:17:27	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	11:45:15	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	12:16:50	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	12:35:21	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	12:04:18	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	17:06:25	19 Sept 2019	Issue of Equity	Issue of Equity	RNS
19/09/19	11:46:14	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	17:20:04	18 Sept 2019	Issue of Equity	Issue of Equity	RNS
18/09/19	15:46:09	18 Sept 2019	Issue of Equity	Issue of Equity	RNS
18/09/19	11:34:47	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	16:57:40	17 Sept 2019	Issue of Equity	Issue of Equity	RNS
17/09/19	11:32:45	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:05:53	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	11:31:40	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/19	17:24:18	12 Sept 2019	Issue of Equity	Issue of Equity	RNS
12/09/19	12:17:05	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	11:38:41	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	11:18:30	11 Sept 2019	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/09/19	11:53:23	10 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/19	08:00:05	10 Sept 2019	Half-year Report	Half-year Report	RNS
09/09/19	12:16:56	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	12:38:54	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	12:18:36	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:11:47	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:06:35	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	12:46:45	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2301–2350 of 2,391 announcements

Schroder Asian Total Return Investment Company plc RNS

Schroder Asian Total Return Investment Company plc RNS