Schroder Asian Total Return Investment Co PLC news

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733 results (20 showing)
HeadlineSourceDateTime
Net Asset Value(s)
RNS
03 August 2021
11:47:48
RNS 03.08.21 11:47:48
Net Asset Value(s)
RNS
02 August 2021
11:24:59
RNS 02.08.21 11:24:59
Total Voting Rights
RNS
30 July 2021
17:54:47
RNS 30.07.21 17:54:47
Net Asset Value(s)
RNS
30 July 2021
11:33:06
RNS 30.07.21 11:33:06
Portfolio Update
RNS
30 July 2021
07:00:07
RNS 30.07.21 07:00:07
Issue of Equity
RNS
29 July 2021
16:34:56
RNS 29.07.21 16:34:56
Net Asset Value(s)
RNS
29 July 2021
11:16:12
RNS 29.07.21 11:16:12
Issue of Equity
RNS
28 July 2021
16:29:31
RNS 28.07.21 16:29:31
Net Asset Value(s)
RNS
28 July 2021
11:40:44
RNS 28.07.21 11:40:44
Net Asset Value(s)
RNS
27 July 2021
11:17:47
RNS 27.07.21 11:17:47
Net Asset Value(s)
RNS
26 July 2021
11:58:27
RNS 26.07.21 11:58:27
Net Asset Value(s)
RNS
23 July 2021
11:02:52
RNS 23.07.21 11:02:52
Net Asset Value(s)
RNS
22 July 2021
11:57:28
RNS 22.07.21 11:57:28
Net Asset Value(s)
RNS
21 July 2021
11:11:29
RNS 21.07.21 11:11:29
Issue of Equity
RNS
20 July 2021
14:47:24
RNS 20.07.21 14:47:24
Net Asset Value(s)
RNS
20 July 2021
11:39:20
RNS 20.07.21 11:39:20
Net Asset Value(s)
RNS
19 July 2021
11:52:36
RNS 19.07.21 11:52:36
Issue of Equity
RNS
16 July 2021
17:29:32
RNS 16.07.21 17:29:32
Net Asset Value(s)
RNS
16 July 2021
11:30:00
RNS 16.07.21 11:30:00
Net Asset Value(s)
RNS
15 July 2021
11:42:55
RNS 15.07.21 11:42:55