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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
  5. Portfolio Update

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: 453.00
Bid: 452.00
Ask: 453.00
Change: 1.00 (0.22%)
Spread: 1.00 (0.221%)
Open: 457.00
High: 457.00
Low: 450.00
Prev. Close: 452.00
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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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.
 
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Date   Source Headline
11th Aug 202211:12 amRNSNet Asset Value(s)
10th Aug 20224:55 pmRNSTransaction in Own Shares
10th Aug 202211:02 amRNSNet Asset Value(s)
9th Aug 202210:52 amRNSNet Asset Value(s)
8th Aug 202210:44 amRNSNet Asset Value(s)
5th Aug 20224:46 pmRNSTransaction in Own Shares
5th Aug 202211:03 amRNSNet Asset Value(s)
4th Aug 20224:20 pmRNSNet Asset Value(s)
3rd Aug 202210:46 amRNSNet Asset Value(s)
2nd Aug 202210:45 amRNSNet Asset Value(s)
1st Aug 202210:52 amRNSNet Asset Value(s)
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29th Jul 202211:04 amRNSPortfolio Update
29th Jul 202210:45 amRNSNet Asset Value(s)
28th Jul 20224:40 pmRNSTransaction in Own Shares
28th Jul 202211:12 amRNSNet Asset Value(s)
27th Jul 202210:43 amRNSNet Asset Value(s)
26th Jul 202210:43 amRNSNet Asset Value(s)
25th Jul 202211:17 amRNSNet Asset Value(s)
22nd Jul 202210:52 amRNSNet Asset Value(s)
21st Jul 202210:53 amRNSNet Asset Value(s)
20th Jul 202211:42 amRNSNet Asset Value(s)
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)
14th Jul 202210:58 amRNSNet Asset Value(s)
13th Jul 20225:59 pmRNSTransaction in Own Shares
13th Jul 202211:11 amRNSNet Asset Value(s)
12th Jul 202211:21 amRNSNet Asset Value(s)
11th Jul 202211:05 amRNSNet Asset Value(s)
8th Jul 20225:17 pmRNSTransaction in Own Shares
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4th Jul 202211:17 amRNSNet Asset Value(s)
1st Jul 202211:40 amRNSNet Asset Value(s)
30th Jun 20225:22 pmRNSTotal Voting Rights
30th Jun 202211:37 amRNSNet Asset Value(s)
29th Jun 202211:09 amRNSNet Asset Value(s)
28th Jun 20224:08 pmRNSPortfolio Update
28th Jun 202210:58 amRNSNet Asset Value(s)
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21st Jun 202211:24 amRNSNet Asset Value(s) - Replacement
21st Jun 202211:02 amRNSNet Asset Value(s)
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