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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: 436.00
Bid: 436.00
Ask: 439.00
Change: -5.00 (-1.13%)
Spread: 3.00 (0.688%)
Open: 436.00
High: 436.00
Low: 436.00
Prev. Close: 441.00
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
8910111213141516
Date   Source Headline
10th Oct 20221:13 pmRNSNet Asset Value(s)
7th Oct 20225:03 pmRNSTransaction in Own Shares
7th Oct 202211:34 amRNSNet Asset Value(s)
6th Oct 202211:21 amRNSNet Asset Value(s)
5th Oct 202210:54 amRNSNet Asset Value(s)
4th Oct 20225:10 pmRNSPortfolio Update
4th Oct 202211:17 amRNSNet Asset Value(s)
3rd Oct 202211:11 amRNSNet Asset Value(s)
30th Sep 20225:15 pmRNSTotal Voting Rights
30th Sep 20225:00 pmRNSTransaction in Own Shares
30th Sep 202212:24 pmRNSNet Asset Value(s)
29th Sep 20225:22 pmRNSTransaction in Own Shares
29th Sep 202210:59 amRNSNet Asset Value(s)
28th Sep 202210:35 amRNSNet Asset Value(s)
27th Sep 202210:59 amRNSNet Asset Value(s)
26th Sep 202211:55 amRNSNet Asset Value(s)
23rd Sep 20225:35 pmRNSTransaction in Own Shares
23rd Sep 202211:38 amRNSNet Asset Value(s)
22nd Sep 202211:03 amRNSNet Asset Value(s)
21st Sep 202210:53 amRNSNet Asset Value(s)
20th Sep 202210:26 amRNSNet Asset Value(s)
16th Sep 20225:15 pmRNSTransaction in Own Shares
16th Sep 202210:33 amRNSNet Asset Value(s)
16th Sep 20227:00 amRNSHalf-year Report
15th Sep 202211:14 amRNSNet Asset Value(s)
14th Sep 202210:52 amRNSNet Asset Value(s)
13th Sep 202210:57 amRNSNet Asset Value(s)
12th Sep 202211:05 amRNSNet Asset Value(s)
9th Sep 20225:26 pmRNSTransaction in Own Shares
9th Sep 202211:40 amRNSNet Asset Value(s)
8th Sep 202210:54 amRNSNet Asset Value(s)
7th Sep 202210:57 amRNSNet Asset Value(s)
6th Sep 202210:29 amRNSNet Asset Value(s)
5th Sep 202211:31 amRNSNet Asset Value(s)
2nd Sep 20225:20 pmRNSTransaction in Own Shares
2nd Sep 202211:12 amRNSNet Asset Value(s)
1st Sep 20225:50 pmRNSTransaction in Own Shares
1st Sep 20223:41 pmRNSPortfolio Update
1st Sep 202211:13 amRNSNet Asset Value(s)
31st Aug 20225:51 pmRNSTotal Voting Rights
31st Aug 20225:19 pmRNSTransaction in Own Shares
31st Aug 202210:38 amRNSNet Asset Value(s)
30th Aug 20225:20 pmRNSTransaction in Own Shares
30th Aug 202210:38 amRNSNet Asset Value(s)
26th Aug 20225:20 pmRNSTransaction in Own Shares
26th Aug 202210:30 amRNSNet Asset Value(s)
25th Aug 202210:27 amRNSNet Asset Value(s)
24th Aug 20225:09 pmRNSTransaction in Own Shares
24th Aug 202210:21 amRNSNet Asset Value(s)
23rd Aug 20225:39 pmRNSTransaction in Own Shares
8910111213141516

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