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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
Get Live Data
Share Price: 437.00
Bid: 436.00
Ask: 441.00
Change: 5.00 (1.16%)
Spread: 5.00 (1.147%)
Open: 442.00
High: 442.00
Low: 437.00
Prev. Close: 432.00
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
6th Jun 202310:54 amRNSNet Asset Value(s)
5th Jun 202311:47 amRNSNet Asset Value(s)
5th Jun 202310:49 amRNSTransaction in Own Shares
2nd Jun 202310:52 amRNSNet Asset Value(s)
1st Jun 202311:56 amRNSNet Asset Value(s)
31st May 20235:25 pmRNSTotal Voting Rights
31st May 20232:06 pmRNSPortfolio Update
31st May 202310:43 amRNSNet Asset Value(s)
30th May 202310:37 amRNSNet Asset Value(s)
26th May 20234:52 pmRNSTransaction in Own Shares
26th May 202310:19 amRNSNet Asset Value(s)
25th May 202310:10 amRNSNet Asset Value(s)
24th May 202310:24 amRNSNet Asset Value(s)
23rd May 202310:27 amRNSNet Asset Value(s)
22nd May 202311:09 amRNSNet Asset Value(s)
19th May 202310:26 amRNSNet Asset Value(s)
18th May 202311:10 amRNSNet Asset Value(s)
17th May 202310:25 amRNSNet Asset Value(s)
16th May 202310:46 amRNSNet Asset Value(s)
15th May 202311:28 amRNSNet Asset Value(s)
12th May 202310:28 amRNSNet Asset Value(s)
11th May 202310:12 amRNSNet Asset Value(s)
10th May 202310:37 amRNSNet Asset Value(s)
9th May 202310:20 amRNSNet Asset Value(s)
5th May 202310:25 amRNSNet Asset Value(s)
4th May 202310:51 amRNSNet Asset Value(s)
3rd May 202311:05 amRNSNet Asset Value(s)
2nd May 202310:50 amRNSNet Asset Value(s)
28th Apr 20235:07 pmRNSTotal Voting Rights
28th Apr 20235:02 pmRNSTransaction in Own Shares
28th Apr 202311:58 amRNSPortfolio Update
28th Apr 202310:28 amRNSNet Asset Value(s)
27th Apr 202310:53 amRNSNet Asset Value(s)
26th Apr 202310:34 amRNSNet Asset Value(s)
25th Apr 20234:13 pmRNSResult of AGM
25th Apr 202310:38 amRNSNet Asset Value(s)
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 20235:03 pmRNSTransaction in Own Shares
21st Apr 202310:49 amRNSNet Asset Value(s)
20th Apr 202310:45 amRNSNet Asset Value(s)
19th Apr 202311:12 amRNSNet Asset Value(s)
18th Apr 202311:58 amRNSNet Asset Value(s)
17th Apr 202310:59 amRNSNet Asset Value(s)
14th Apr 20235:05 pmRNSTransaction in Own Shares
14th Apr 202310:35 amRNSNet Asset Value(s)
13th Apr 20233:20 pmRNSDirector/PDMR Shareholding
13th Apr 202310:22 amRNSNet Asset Value(s)
12th Apr 202310:06 amRNSNet Asset Value(s)
11th Apr 202311:19 amRNSNet Asset Value(s)
6th Apr 202310:50 amRNSNet Asset Value(s)
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