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  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
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Pin to quick picksSchroder Asian Regulatory News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 449.00
Bid: 448.00
Ask: 450.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.446%)
Open: 449.00
High: 450.00
Low: 446.00
Prev. Close: 449.00
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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Net Asset Value(s)

17 Oct 2022 09:40

RNS Number : 0937D IVZ Golman Sachs EFI Eur UCITS 17 October 2022 160

FUND:

Invesco Golman Sachs Equity Factor Inex Europe UCITS ETF

DEALING DATE:

14-Oct-22

NAV PER SHARE:

EUR:149.2249

NUMBER OF SHARES IN ISSUE:

89,32.00

CODE:

EFIE

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVFIFITIILDLIF
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Date   Source Headline
2nd Dec 20225:22 pmRNSTransaction in Own Shares
2nd Dec 202210:39 amRNSNet Asset Value(s)
1st Dec 202211:41 amRNSNet Asset Value(s)
30th Nov 20226:36 pmRNSPortfolio Update - Replacement
30th Nov 20225:37 pmRNSPortfolio Update
30th Nov 20225:33 pmRNSTotal Voting Rights
30th Nov 202210:34 amRNSNet Asset Value(s)
29th Nov 202210:41 amRNSNet Asset Value(s)
28th Nov 202210:47 amRNSNet Asset Value(s)
25th Nov 20225:55 pmRNSTransaction in Own Shares
25th Nov 202210:45 amRNSNet Asset Value(s)
24th Nov 202211:36 amRNSNet Asset Value(s)
23rd Nov 202210:31 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 202211:08 amRNSNet Asset Value(s)
18th Nov 20224:50 pmRNSTransaction in Own Shares
18th Nov 202211:13 amRNSNet Asset Value(s)
17th Nov 202211:02 amRNSNet Asset Value(s)
16th Nov 202210:50 amRNSNet Asset Value(s)
15th Nov 202210:59 amRNSNet Asset Value(s)
14th Nov 202211:20 amRNSNet Asset Value(s)
11th Nov 20225:12 pmRNSTransaction in Own Shares
11th Nov 202211:22 amRNSNet Asset Value(s)
10th Nov 202211:22 amRNSNet Asset Value(s)
9th Nov 20224:56 pmRNSDirector/PDMR Shareholding
9th Nov 202211:36 amRNSNet Asset Value(s)
8th Nov 202211:31 amRNSNet Asset Value(s)
7th Nov 202211:35 amRNSNet Asset Value(s)
4th Nov 20224:52 pmRNSTransaction in Own Shares
4th Nov 202211:40 amRNSNet Asset Value(s)
3rd Nov 202211:14 amRNSNet Asset Value(s)
2nd Nov 202210:58 amRNSNet Asset Value(s)
1st Nov 202211:04 amRNSNet Asset Value(s)
31st Oct 20225:20 pmRNSTotal Voting Rights
31st Oct 20223:28 pmRNSPortfolio Update
31st Oct 202211:24 amRNSNet Asset Value(s)
28th Oct 20224:42 pmRNSTransaction in Own Shares
28th Oct 202210:52 amRNSNet Asset Value(s)
27th Oct 202211:26 amRNSNet Asset Value(s)
27th Oct 202211:10 amRNSNet Asset Value(s)
26th Oct 202210:49 amRNSNet Asset Value(s)
25th Oct 202212:48 pmRNSNet Asset Value(s)
24th Oct 202212:02 pmRNSNet Asset Value(s)
21st Oct 20225:14 pmRNSTransaction in Own Shares
21st Oct 202211:44 amRNSNet Asset Value(s)
20th Oct 202211:19 amRNSNet Asset Value(s)
19th Oct 202211:40 amRNSNet Asset Value(s)
18th Oct 202211:40 amRNSNet Asset Value(s)
17th Oct 202211:27 amRNSNet Asset Value(s)
17th Oct 20229:40 amRNSNet Asset Value(s)
789101112131415

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