Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  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: 439.00
Bid: 440.00
Ask: 443.00
Change: -2.00 (-0.45%)
Spread: 3.00 (0.682%)
Open: 438.00
High: 443.00
Low: 438.00
Prev. Close: 441.00
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

31 Mar 2017 15:19

RNS Number : 2322B
Schroder Asian Total Retn InvCo PLC
31 March 2017
 

 

 

 

 

 

 

 

 

31 March 2017

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2016 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:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

LEI number: 549300TQNNGZ0JHO2L78

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBSGDXRBXBGRB
12345678910
Date   Source Headline
10th Aug 202311:11 amRNSNet Asset Value(s)
9th Aug 202310:53 amRNSNet Asset Value(s)
8th Aug 202310:54 amRNSNet Asset Value(s)
7th Aug 202310:59 amRNSNet Asset Value(s)
4th Aug 202310:38 amRNSNet Asset Value(s)
3rd Aug 202310:21 amRNSNet Asset Value(s)
2nd Aug 202310:30 amRNSNet Asset Value(s)
1st Aug 202311:57 amRNSPortfolio Update
1st Aug 202310:38 amRNSNet Asset Value(s)
31st Jul 20234:46 pmRNSTotal Voting Rights
31st Jul 202310:53 amRNSNet Asset Value(s)
28th Jul 202310:17 amRNSNet Asset Value(s)
27th Jul 202310:16 amRNSNet Asset Value(s)
26th Jul 202310:18 amRNSNet Asset Value(s)
25th Jul 202310:29 amRNSNet Asset Value(s)
24th Jul 202310:59 amRNSNet Asset Value(s)
21st Jul 20234:51 pmRNSTransaction in Own Shares
21st Jul 202311:49 amRNSNet Asset Value(s)
20th Jul 202311:43 amRNSNet Asset Value(s)
19th Jul 202311:11 amRNSNet Asset Value(s)
18th Jul 202310:56 amRNSNet Asset Value(s)
17th Jul 202310:58 amRNSNet Asset Value(s)
14th Jul 202311:27 amRNSNet Asset Value(s)
13th Jul 202311:14 amRNSNet Asset Value(s)
12th Jul 202310:49 amRNSNet Asset Value(s)
11th Jul 202311:09 amRNSNet Asset Value(s)
10th Jul 202311:24 amRNSNet Asset Value(s)
7th Jul 20234:52 pmRNSTransaction in Own Shares
7th Jul 202310:56 amRNSNet Asset Value(s)
6th Jul 202311:02 amRNSNet Asset Value(s)
5th Jul 202310:44 amRNSNet Asset Value(s)
4th Jul 202311:02 amRNSNet Asset Value(s)
3rd Jul 20235:04 pmRNSPortfolio Holdings
3rd Jul 202310:21 amRNSNet Asset Value(s)
30th Jun 20235:00 pmRNSTotal Voting Rights
30th Jun 20234:36 pmRNSTransaction in Own Shares
30th Jun 202311:18 amRNSNet Asset Value(s)
29th Jun 202310:58 amRNSNet Asset Value(s)
28th Jun 202310:33 amRNSNet Asset Value(s)
27th Jun 202310:43 amRNSNet Asset Value(s)
26th Jun 202311:03 amRNSNet Asset Value(s)
23rd Jun 20235:54 pmRNSTransaction in Own Shares
23rd Jun 202310:51 amRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
22nd Jun 202310:30 amRNSNet Asset Value(s)
21st Jun 202311:10 amRNSNet Asset Value(s)
20th Jun 202310:30 amRNSNet Asset Value(s)
19th Jun 202310:41 amRNSNet Asset Value(s)
16th Jun 20235:02 pmRNSTransaction in Own Shares
16th Jun 202311:06 amRNSNet Asset Value(s)
12345678910

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.