The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ATR ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P




 Page 11 of 16

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | Next

Time/Date Code Headline Source Impact
10:46 02-Dec-2014 ATR Net Asset Value(s) RNS +0.43% Up
15:58 01-Dec-2014 ATR Portfolio Update RNS -0.40% Down
15:06 01-Dec-2014 ATR Total Voting Rights RNS -0.40% Down
10:51 01-Dec-2014 ATR Net Asset Value(s) RNS -0.40% Down
16:48 28-Nov-2014 ATR Transaction in Own Shares RNS -0.19% Down
11:50 28-Nov-2014 ATR Net Asset Value(s) RNS -0.19% Down
11:10 27-Nov-2014 ATR Net Asset Value(s) RNS -0.22% Down
11:48 26-Nov-2014 ATR Net Asset Value(s) RNS -0.18% Down
11:10 25-Nov-2014 ATR Net Asset Value(s) RNS -0.36% Down
11:34 24-Nov-2014 ATR Net Asset Value(s) RNS -0.12% Down
11:39 21-Nov-2014 ATR Net Asset Value(s) RNS +0.19% Up
10:25 20-Nov-2014 ATR Net Asset Value(s) RNS -0.01% Down
10:20 19-Nov-2014 ATR Net Asset Value(s) RNS +0.17% Up
10:40 18-Nov-2014 ATR Net Asset Value(s) RNS +0.76% Up
10:45 17-Nov-2014 ATR Net Asset Value(s) RNS +1.45% Up
16:47 14-Nov-2014 ATR Transaction in Own Shares RNS +1.45% Up
11:06 14-Nov-2014 ATR Net Asset Value(s) RNS +1.45% Up
11:08 13-Nov-2014 ATR Net Asset Value(s) RNS +2.25% Up
11:41 12-Nov-2014 ATR Net Asset Value(s) RNS +2.04% Up
11:27 12-Nov-2014 ATR Director/PDMR Shareholding RNS +2.04% Up

 Page 11 of 16

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | Next



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
Updated Monthly
Company address 31 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://asiantotalreturn...
Market cap(in millions)* £ 139.81
Listing/Admission to trading 26 Nov 1987
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ASIAN TOT RTN. share - news analysis