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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: 447.00
Bid: 447.00
Ask: 450.00
Change: -2.00 (-0.45%)
Spread: 3.00 (0.671%)
Open: 447.00
High: 447.00
Low: 447.00
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
31st Dec 202111:31 amRNSNet Asset Value(s)
30th Dec 202111:08 amRNSNet Asset Value(s)
29th Dec 202111:14 amRNSNet Asset Value(s)
24th Dec 202110:49 amRNSNet Asset Value(s)
23rd Dec 202111:26 amRNSNet Asset Value(s)
23rd Dec 202111:05 amRNSHolding(s) in Company
22nd Dec 202111:26 amRNSNet Asset Value(s)
21st Dec 202111:14 amRNSNet Asset Value(s)
20th Dec 202112:02 pmRNSNet Asset Value(s)
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15th Dec 202111:10 amRNSNet Asset Value(s)
14th Dec 202111:13 amRNSNet Asset Value(s)
13th Dec 20214:25 pmRNSHolding(s) in Company
13th Dec 202111:04 amRNSNet Asset Value(s)
10th Dec 202111:30 amRNSNet Asset Value(s)
9th Dec 20215:22 pmRNSHolding(s) in Company
9th Dec 202111:54 amRNSNet Asset Value(s)
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6th Dec 202111:03 amRNSNet Asset Value(s)
3rd Dec 202111:22 amRNSNet Asset Value(s)
3rd Dec 202111:07 amRNSHolding(s) in Company
2nd Dec 20214:21 pmRNSPortfolio Holdings
2nd Dec 202111:38 amRNSNet Asset Value(s)
1st Dec 202111:40 amRNSNet Asset Value(s)
30th Nov 202111:04 amRNSNet Asset Value(s)
29th Nov 20213:18 pmRNSHolding(s) in Company
29th Nov 202111:19 amRNSNet Asset Value(s)
26th Nov 202111:25 amRNSNet Asset Value(s)
25th Nov 202111:08 amRNSNet Asset Value(s)
24th Nov 202110:53 amRNSNet Asset Value(s)
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1st Nov 202111:26 amRNSNet Asset Value(s)
29th Oct 20215:08 pmRNSTotal Voting Rights
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