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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: 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).

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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
 
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Date   Source Headline
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)
5th Apr 20234:54 pmRNSTransaction in Own Shares
5th Apr 202311:31 amRNSNet Asset Value(s)
4th Apr 202310:33 amRNSNet Asset Value(s)
3rd Apr 202311:38 amRNSNet Asset Value(s)
31st Mar 20235:10 pmRNSTotal Voting Rights
31st Mar 20235:06 pmRNSTransaction in Own Shares
31st Mar 20232:56 pmRNSPortfolio Update
31st Mar 202311:15 amRNSNet Asset Value(s)
30th Mar 202310:37 amRNSNet Asset Value(s)
29th Mar 202310:25 amRNSNet Asset Value(s)
28th Mar 202310:37 amRNSNet Asset Value(s)
27th Mar 202310:58 amRNSNet Asset Value(s)
24th Mar 202310:46 amRNSNet Asset Value(s)
23rd Mar 202311:04 amRNSNet Asset Value(s)
23rd Mar 20237:00 amRNSAnnual Financial Report
22nd Mar 202310:27 amRNSNet Asset Value(s)
21st Mar 202310:40 amRNSNet Asset Value(s)
20th Mar 202310:43 amRNSNet Asset Value(s)
17th Mar 20235:03 pmRNSTransaction in Own Shares
17th Mar 202310:49 amRNSNet Asset Value(s)
16th Mar 202311:10 amRNSNet Asset Value(s)
16th Mar 20237:02 amRNSDividend Declaration
16th Mar 20237:00 amRNSFinal Results
15th Mar 202310:42 amRNSNet Asset Value(s)
14th Mar 202311:01 amRNSNet Asset Value(s)
13th Mar 202311:07 amRNSNet Asset Value(s)
10th Mar 20235:02 pmRNSTransaction in Own Shares
10th Mar 202311:05 amRNSNet Asset Value(s)
9th Mar 202310:34 amRNSNet Asset Value(s)
8th Mar 202310:46 amRNSNet Asset Value(s)
7th Mar 202310:09 amRNSNet Asset Value(s)
6th Mar 202310:19 amRNSNet Asset Value(s)
3rd Mar 20235:07 pmRNSTransaction in Own Shares
3rd Mar 202310:18 amRNSNet Asset Value(s)
2nd Mar 202310:27 amRNSNet Asset Value(s)
1st Mar 202310:34 amRNSNet Asset Value(s)
28th Feb 20236:23 pmRNSTotal Voting Rights
28th Feb 202312:47 pmRNSPortfolio Update
28th Feb 202310:17 amRNSNet Asset Value(s)
27th Feb 202311:20 amRNSNet Asset Value(s)
24th Feb 202310:43 amRNSNet Asset Value(s)
23rd Feb 202310:50 amRNSNet Asset Value(s)
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