Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 450.00
Bid: 450.00
Ask: 453.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.667%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 450.00
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Portfolio Update

29 May 2020 17:09

RNS Number : 4375O
Schroder Asian Total Retn InvCo PLC
29 May 2020
 

 

 

 

29 May 2020

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 29 February 2020 is now available and can be viewed on the Company's website at www.schroders.co.uk/satric.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
PFUBLGDULGDDGGC
Date   Source Headline
28th Mar 20245:16 pmRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 202411:12 amRNSNet Asset Value(s)
27th Mar 20245:33 pmRNSDirector Declaration
27th Mar 202410:56 amRNSNet Asset Value(s)
26th Mar 202411:25 amRNSNet Asset Value(s)
25th Mar 202411:17 amRNSNet Asset Value(s)
22nd Mar 20244:49 pmRNSTransaction in Own Shares
22nd Mar 202410:28 amRNSNet Asset Value(s)
21st Mar 202410:19 amRNSNet Asset Value(s)
20th Mar 202410:34 amRNSNet Asset Value(s)
19th Mar 20244:37 pmRNSResults analysis from Kepler Trust Intelligence
19th Mar 202410:40 amRNSNet Asset Value(s)
18th Mar 202410:41 amRNSNet Asset Value(s)
15th Mar 20245:00 pmRNSTransaction in Own Shares
15th Mar 20244:47 pmRNSSubmission of Documents
15th Mar 202410:32 amRNSNet Asset Value(s)
14th Mar 202410:35 amRNSNet Asset Value(s)
14th Mar 20247:01 amRNSDividend Declaration
14th Mar 20247:00 amRNSFinal Results
13th Mar 202410:25 amRNSNet Asset Value(s)
12th Mar 202410:51 amRNSNet Asset Value(s)
11th Mar 202410:50 amRNSNet Asset Value(s)
8th Mar 20244:32 pmRNSTransaction in Own Shares
8th Mar 202410:33 amRNSNet Asset Value(s)
7th Mar 202410:17 amRNSNet Asset Value(s)
6th Mar 202411:01 amRNSNet Asset Value(s)
5th Mar 202410:14 amRNSNet Asset Value(s)
4th Mar 202411:52 amRNSPortfolio Update
4th Mar 202411:04 amRNSNet Asset Value(s)
1st Mar 202410:43 amRNSNet Asset Value(s)
29th Feb 20245:25 pmRNSTotal Voting Rights
29th Feb 202410:55 amRNSNet Asset Value(s)
28th Feb 202410:47 amRNSNet Asset Value(s)
27th Feb 202410:19 amRNSNet Asset Value(s)
26th Feb 202410:45 amRNSNet Asset Value(s)
23rd Feb 20245:11 pmRNSTransaction in Own Shares
23rd Feb 202410:29 amRNSNet Asset Value(s)
22nd Feb 202410:47 amRNSNet Asset Value(s)
21st Feb 202410:23 amRNSNet Asset Value(s)
20th Feb 202410:20 amRNSNet Asset Value(s)
19th Feb 20243:30 pmRNSBlock listing Interim Review
19th Feb 202410:32 amRNSNet Asset Value(s)
16th Feb 20244:50 pmRNSTransaction in Own Shares
16th Feb 202410:29 amRNSNet Asset Value(s)
15th Feb 202410:39 amRNSNet Asset Value(s)
14th Feb 202410:39 amRNSNet Asset Value(s)
13th Feb 202411:11 amRNSNet Asset Value(s)
9th Feb 20244:53 pmRNSTransaction in Own Shares
9th Feb 202410:15 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.