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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
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Share Price: 451.00
Bid: 449.00
Ask: 456.00
Change: 0.00 (0.00%)
Spread: 7.00 (1.56%)
Open: 451.00
High: 451.00
Low: 451.00
Yest. Close: 451.00
ATR Live PriceLast checked at -
Schroder Asian Total Return is an Investment Trust

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).

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Date   Source Headline
26th Apr 201810:27 amRNSNet Asset Value(s)
25th Apr 201810:40 amRNSNet Asset Value(s)
24th Apr 20184:37 pmRNSIssue of Equity
24th Apr 201810:55 amRNSNet Asset Value(s)
23rd Apr 201811:17 amRNSNet Asset Value(s)
20th Apr 20184:33 pmRNSIssue of Equity
20th Apr 20183:12 pmRNSIssue of Equity
20th Apr 201811:03 amRNSNet Asset Value(s)
19th Apr 20184:38 pmRNSIssue of Equity
19th Apr 201812:14 pmRNSIssue of Equity
19th Apr 201810:53 amRNSNet Asset Value(s)
18th Apr 201811:19 amRNSIssue of Equity
18th Apr 201811:17 amRNSNet Asset Value(s)
17th Apr 201810:52 amRNSNet Asset Value(s)
16th Apr 201810:37 amRNSNet Asset Value(s)
13th Apr 20185:04 pmRNSIssue of Equity
13th Apr 201810:45 amRNSNet Asset Value(s)
12th Apr 201811:19 amRNSNet Asset Value(s)
11th Apr 201811:29 amRNSNet Asset Value(s)
10th Apr 20184:28 pmRNSIssue of Equity
10th Apr 201811:16 amRNSNet Asset Value(s)
9th Apr 201811:09 amRNSNet Asset Value(s)
6th Apr 20184:57 pmRNSIssue of Equity
6th Apr 201811:21 amRNSNet Asset Value(s)
5th Apr 201810:27 amRNSNet Asset Value(s)
4th Apr 20184:33 pmRNSIssue of Equity
4th Apr 201810:50 amRNSNet Asset Value(s)
3rd Apr 201810:41 amRNSNet Asset Value(s)
29th Mar 20185:23 pmRNSTotal Voting Rights
29th Mar 20184:09 pmRNSPortfolio Update
29th Mar 201810:52 amRNSNet Asset Value(s)
28th Mar 201810:43 amRNSNet Asset Value(s)
28th Mar 20187:00 amRNSAnnual Financial Report
27th Mar 20185:14 pmRNSIssue of Equity
27th Mar 20184:22 pmRNSDividend Declaration
27th Mar 201811:08 amRNSNet Asset Value(s)
26th Mar 201811:20 amRNSNet Asset Value(s)
23rd Mar 201810:34 amRNSNet Asset Value(s)
22nd Mar 201811:24 amRNSBlocklisting Application
22nd Mar 201810:23 amRNSNet Asset Value(s)
21st Mar 20181:23 pmRNSIssue of Equity
21st Mar 201810:40 amRNSNet Asset Value(s)
20th Mar 201810:38 amRNSNet Asset Value(s)
19th Mar 20183:58 pmRNSIssue of Equity
19th Mar 201810:30 amRNSNet Asset Value(s)
16th Mar 201811:50 amRNSDirector Declaration
16th Mar 201810:35 amRNSNet Asset Value(s)
15th Mar 201810:18 amRNSNet Asset Value(s)
14th Mar 201810:40 amRNSNet Asset Value(s)
13th Mar 201810:24 amRNSNet Asset Value(s)

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