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ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P




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Time/Date Code Headline Source Impact
11:05 15-Jun-2018 ATR Net Asset Value(s) RNS -2.37% Down
10:33 14-Jun-2018 ATR Net Asset Value(s) RNS -1.98% Down
10:10 13-Jun-2018 ATR Net Asset Value(s) RNS -1.46% Down
15:58 12-Jun-2018 ATR Issue of Equity RNS -1.20% Down
10:31 12-Jun-2018 ATR Net Asset Value(s) RNS -1.20% Down
13:46 11-Jun-2018 ATR Issue of Equity RNS -1.18% Down
10:59 11-Jun-2018 ATR Net Asset Value(s) RNS -1.18% Down
16:31 08-Jun-2018 ATR Issue of Equity RNS -0.43% Down
10:27 08-Jun-2018 ATR Net Asset Value(s) RNS -0.43% Down
10:29 07-Jun-2018 ATR Net Asset Value(s) RNS +0.43% Up
10:23 06-Jun-2018 ATR Net Asset Value(s) RNS +0.97% Up
10:47 05-Jun-2018 ATR Net Asset Value(s) RNS +1.25% Up
10:54 04-Jun-2018 ATR Net Asset Value(s) RNS +1.48% Up
10:43 01-Jun-2018 ATR Net Asset Value(s) RNS +1.30% Up
13:19 31-May-2018 ATR Total Voting Rights RNS +1.07% Up
13:03 31-May-2018 ATR Portfolio Update RNS +1.07% Up
10:31 31-May-2018 ATR Net Asset Value(s) RNS +1.07% Up
10:47 30-May-2018 ATR Net Asset Value(s) RNS +0.50% Up
11:06 29-May-2018 ATR Net Asset Value(s) RNS +0.38% Up
10:59 25-May-2018 ATR Net Asset Value(s) RNS +0.55% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://asiantotalreturn...
Company address 31 Gresham Street, London, EC2V 7QA, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 327.67
Admission date 26 Nov 1987
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
17-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0008710799
SEDOL 0871079
Exchange market size 2,000
Security market cap, £m 327.67



SCHRODER ASIAN share news analysis (ATR)