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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: 454.00
Bid: 454.00
Ask: 457.00
Change: -3.00 (-0.66%)
Spread: 3.00 (0.661%)
Open: 456.00
High: 459.00
Low: 454.00
Prev. Close: 457.00
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
6th Mar 202310:19 amRNSNet Asset Value(s)
3rd Mar 20235:07 pmRNSTransaction in Own Shares
3rd Mar 202310:18 amRNSNet Asset Value(s)
2nd Mar 202310:27 amRNSNet Asset Value(s)
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28th Feb 20236:23 pmRNSTotal Voting Rights
28th Feb 202312:47 pmRNSPortfolio Update
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21st Feb 202311:05 amRNSNet Asset Value(s)
20th Feb 20233:57 pmRNSCompliance with Market Abuse Regulations
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16th Feb 202310:46 amRNSNet Asset Value(s)
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14th Feb 202311:05 amRNSNet Asset Value(s)
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 20234:50 pmRNSTransaction in Own Shares
10th Feb 202311:08 amRNSNet Asset Value(s)
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1st Feb 202311:23 amRNSNet Asset Value(s)
31st Jan 20235:12 pmRNSTotal Voting Rights
31st Jan 20235:11 pmRNSPortfolio Update
31st Jan 202310:33 amRNSNet Asset Value(s)
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24th Jan 202311:29 amRNSNet Asset Value(s)
23rd Jan 202310:44 amRNSNet Asset Value(s)
20th Jan 20235:31 pmRNSNet Asset Value(s)
20th Jan 20234:54 pmRNSTransaction in Own Shares
19th Jan 20234:25 pmRNSHolding(s) in Company
19th Jan 202311:55 amRNSNet Asset Value(s)
18th Jan 202310:41 amRNSNet Asset Value(s)
17th Jan 202310:55 amRNSNet Asset Value(s)
16th Jan 202311:01 amRNSNet Asset Value(s)
13th Jan 20234:42 pmRNSTransaction in Own Shares
13th Jan 202310:57 amRNSNet Asset Value(s)
12th Jan 20235:00 pmRNSHolding(s) in Company
12th Jan 202310:15 amRNSNet Asset Value(s)
5678910111213

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