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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 441.00
Bid: 445.00
Ask: 453.00
Change: -5.00 (-1.12%)
Spread: 8.00 (1.798%)
Open: 441.00
High: 441.00
Low: 441.00
Prev. Close: 446.00
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
3rd Mar 202111:14 amRNSNet Asset Value(s)
2nd Mar 202112:18 pmRNSNet Asset Value(s)
1st Mar 20215:05 pmRNSIssue of Equity
1st Mar 202111:58 amRNSNet Asset Value(s)
26th Feb 20214:49 pmRNSTotal Voting Rights
26th Feb 202112:36 pmRNSPortfolio Update
26th Feb 202111:39 amRNSNet Asset Value(s)
25th Feb 20215:43 pmRNSIssue of Equity
25th Feb 202111:11 amRNSNet Asset Value(s)
24th Feb 20215:16 pmRNSIssue of Equity
24th Feb 20214:08 pmRNSHolding(s) in Company
24th Feb 202111:33 amRNSNet Asset Value(s)
23rd Feb 20214:59 pmRNSIssue of Equity
23rd Feb 20211:37 pmRNSHolding(s) in Company
23rd Feb 20211:35 pmRNSHolding(s) in Company
23rd Feb 202111:22 amRNSNet Asset Value(s)
22nd Feb 202111:35 amRNSNet Asset Value(s)
19th Feb 20214:53 pmRNSIssue of Equity
19th Feb 202111:07 amRNSNet Asset Value(s)
18th Feb 20215:33 pmRNSBlock listing Interim Review
18th Feb 202111:37 amRNSNet Asset Value(s)
17th Feb 202111:30 amRNSNet Asset Value(s)
16th Feb 20215:13 pmRNSIssue of Equity
16th Feb 202111:43 amRNSNet Asset Value(s)
15th Feb 20215:16 pmRNSIssue of Equity
15th Feb 202111:25 amRNSNet Asset Value(s)
12th Feb 20215:45 pmRNSIssue of Equity
12th Feb 202110:52 amRNSNet Asset Value(s)
11th Feb 20215:13 pmRNSIssue of Equity
11th Feb 202111:10 amRNSNet Asset Value(s)
10th Feb 20215:09 pmRNSIssue of Equity
10th Feb 202111:25 amRNSNet Asset Value(s)
9th Feb 202111:53 amRNSNet Asset Value(s)
8th Feb 202111:44 amRNSNet Asset Value(s)
5th Feb 20215:22 pmRNSIssue of Equity
5th Feb 202111:47 amRNSNet Asset Value(s)
4th Feb 202112:32 pmRNSNet Asset Value(s)
3rd Feb 20215:15 pmRNSIssue of Equity
3rd Feb 202111:53 amRNSNet Asset Value(s)
2nd Feb 20215:17 pmRNSIssue of Equity
2nd Feb 20212:22 pmRNSIssue of Equity
2nd Feb 202111:37 amRNSNet Asset Value(s)
1st Feb 20214:39 pmRNSIssue of Equity
1st Feb 202112:44 pmRNSNet Asset Value(s)
29th Jan 20215:14 pmRNSTotal Voting Rights
29th Jan 20214:49 pmRNSPortfolio Update
29th Jan 202111:27 amRNSNet Asset Value(s)
28th Jan 202111:16 amRNSNet Asset Value(s)
27th Jan 202111:09 amRNSNet Asset Value(s)
26th Jan 20215:11 pmRNSIssue of Equity

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