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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
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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: 449.00
Bid: 0.00
Ask: 485.00
Change: 0.00 (0.00%)
Spread: 36.00 (8.018%)
Open: 0.00
High: 0.00
Low: 0.00
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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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
28th Feb 202211:05 amRNSNet Asset Value(s)
28th Feb 202210:16 amRNSPortfolio Update
25th Feb 202211:17 amRNSNet Asset Value(s)
24th Feb 202211:25 amRNSNet Asset Value(s)
23rd Feb 202210:57 amRNSNet Asset Value(s)
22nd Feb 202210:52 amRNSNet Asset Value(s)
21st Feb 202210:46 amRNSNet Asset Value(s)
18th Feb 20223:10 pmRNSBlock listing Interim Review
18th Feb 202211:02 amRNSNet Asset Value(s)
17th Feb 202211:00 amRNSNet Asset Value(s)
16th Feb 202211:02 amRNSNet Asset Value(s)
15th Feb 202211:05 amRNSNet Asset Value(s)
14th Feb 202211:10 amRNSNet Asset Value(s)
11th Feb 20223:32 pmRNSIssue of Equity
11th Feb 202211:32 amRNSNet Asset Value(s)
10th Feb 20225:40 pmRNSIssue of Equity
10th Feb 202211:12 amRNSNet Asset Value(s)
9th Feb 20225:25 pmRNSIssue of Equity
9th Feb 202211:02 amRNSNet Asset Value(s)
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4th Feb 202210:56 amRNSNet Asset Value(s)
3rd Feb 202211:06 amRNSNet Asset Value(s)
2nd Feb 20224:31 pmRNSIssue of Equity
2nd Feb 202211:44 amRNSNet Asset Value(s)
1st Feb 202211:35 amRNSNet Asset Value(s)
31st Jan 202211:06 amRNSNet Asset Value(s)
28th Jan 202211:50 amRNSPortfolio Update
28th Jan 202211:19 amRNSNet Asset Value(s)
27th Jan 202211:00 amRNSNet Asset Value(s)
26th Jan 202211:17 amRNSNet Asset Value(s)
25th Jan 202211:33 amRNSNet Asset Value(s)
24th Jan 202211:19 amRNSNet Asset Value(s)
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17th Jan 202211:08 amRNSNet Asset Value(s)
14th Jan 202211:57 amRNSNet Asset Value(s)
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10th Jan 202211:15 amRNSNet Asset Value(s)
7th Jan 202211:09 amRNSNet Asset Value(s)
6th Jan 202212:13 pmRNSHolding(s) in Company
6th Jan 202211:17 amRNSNet Asset Value(s)
5th Jan 20222:59 pmRNSHolding(s) in Company
5th Jan 202211:15 amRNSNet Asset Value(s)
5th Jan 202210:03 amRNSPortfolio Update
4th Jan 202211:18 amRNSNet Asset Value(s)
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