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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
  5. Net Asset Value(s)

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
26th Aug 202210:30 amRNSNet Asset Value(s)
25th Aug 202210:27 amRNSNet Asset Value(s)
24th Aug 20225:09 pmRNSTransaction in Own Shares
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23rd Aug 20225:39 pmRNSTransaction in Own Shares
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19th Aug 202210:49 amRNSNet Asset Value(s)
18th Aug 20224:34 pmRNSTransaction in Own Shares
18th Aug 20223:39 pmRNSBlock listing Interim Review
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10th Aug 20224:55 pmRNSTransaction in Own Shares
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1st Aug 202210:52 amRNSNet Asset Value(s)
1st Aug 202210:14 amRNSTotal Voting Rights
29th Jul 202211:04 amRNSPortfolio Update
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28th Jul 20224:40 pmRNSTransaction in Own Shares
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20th Jul 20227:00 amRNSKepler Trust Intelligence: New Research
19th Jul 202211:51 amRNSNet Asset Value(s)
18th Jul 202210:49 amRNSNet Asset Value(s)
15th Jul 202211:08 amRNSTransaction in Own Shares
15th Jul 202211:06 amRNSNet Asset Value(s)
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13th Jul 20225:59 pmRNSTransaction in Own Shares
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12th Jul 202211:21 amRNSNet Asset Value(s)
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