Schroder Asian Total Return Investment Company (ATR) RNS Announcements

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Date Time Source Announcement
16 Sep 2026 05:15 PM
RNS
Portfolio Update
16 Sep 2026 11:11 AM
RNS
Net Asset Value(s)
15 Sep 2026 12:11 PM
RNS
Net Asset Value(s)
15 Sep 2026 07:00 AM
RNS
Half-year Financial Report
14 Sep 2026 05:28 PM
RNS
Transaction in Own Shares
14 Sep 2026 10:55 AM
RNS
Net Asset Value(s)
11 Sep 2026 11:14 AM
RNS
Net Asset Value(s)
10 Sep 2026 05:47 PM
RNS
Transaction in Own Shares
10 Sep 2026 11:24 AM
RNS
Net Asset Value(s)
09 Sep 2026 05:37 PM
RNS
Transaction in Own Shares
09 Sep 2026 11:55 AM
RNS
Net Asset Value(s)
08 Sep 2026 05:48 PM
RNS
Results of General Meeting
08 Sep 2026 05:43 PM
RNS
Transaction in Own Shares
08 Sep 2026 11:07 AM
RNS
Net Asset Value(s)
07 Sep 2026 05:37 PM
RNS
Transaction in Own Shares
07 Sep 2026 11:46 AM
RNS
Net Asset Value(s)
04 Sep 2026 11:44 AM
RNS
Net Asset Value(s)
03 Sep 2026 11:43 AM
RNS
Net Asset Value(s)
02 Sep 2026 11:43 AM
RNS
Net Asset Value(s)
01 Sep 2026 12:00 PM
RNS
Net Asset Value(s)
28 Aug 2026 11:33 AM
RNS
Net Asset Value(s)
27 Aug 2026 11:04 AM
RNS
Net Asset Value(s)
26 Aug 2026 11:47 AM
RNS
Net Asset Value(s)
25 Aug 2026 11:55 AM
RNS
Net Asset Value(s)
24 Aug 2026 11:08 AM
RNS
Net Asset Value(s)
21 Aug 2026 11:26 AM
RNS
Net Asset Value(s)
20 Aug 2026 11:47 AM
RNS
Net Asset Value(s)
19 Aug 2026 03:01 PM
RNS
Block Listing Interim Review
19 Aug 2026 11:29 AM
RNS
Net Asset Value(s)
18 Aug 2026 11:37 AM
RNS
Net Asset Value(s)
17 Aug 2026 11:14 AM
RNS
Net Asset Value(s)
14 Aug 2026 11:39 AM
RNS
Net Asset Value(s)
14 Aug 2026 07:00 AM
RNS
Compliance with Market Abuse Regulation
13 Aug 2026 10:55 AM
RNS
Net Asset Value(s)
12 Aug 2026 11:05 AM
RNS
Net Asset Value(s)
11 Aug 2026 12:00 PM
RNS
Net Asset Value(s)
11 Aug 2026 07:00 AM
RNS
Publication of a Circular
10 Aug 2026 11:33 AM
RNS
Net Asset Value(s)
07 Aug 2026 11:44 AM
RNS
Net Asset Value(s)
06 Aug 2026 11:29 AM
RNS
Net Asset Value(s)
05 Aug 2026 11:59 AM
RNS
Net Asset Value(s)
04 Aug 2026 11:51 AM
RNS
Net Asset Value(s)
03 Aug 2026 11:53 AM
RNS
Net Asset Value(s)
31 Jul 2026 05:39 PM
RNS
Total Voting Rights
31 Jul 2026 11:31 AM
RNS
Net Asset Value(s)
30 Jul 2026 11:47 AM
RNS
Net Asset Value(s)
29 Jul 2026 11:18 AM
RNS
Net Asset Value(s)
28 Jul 2026 11:54 AM
RNS
Net Asset Value(s)
27 Jul 2026 05:21 PM
RNS
Transaction in Own Shares
27 Jul 2026 11:41 AM
RNS
Net Asset Value(s)
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