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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

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683.00    -8.00 (-1.16%)
Bid:
678.00
Ask:
682.00
Spread: 4.00 (0.59%)
Market Cap: £635.32m
ATR Live PriceLast checked at - London Stock Exchange

Intraday Schroder Asian Share Chart

Portfolio Update

2 Sep 2024 14:37

RNS Number : 5715C
Schroder Asian Total Retn InvCo PLC
02 September 2024
 

Disclosure of Portfolio Holdings

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at Friday 31 May 2024 is now available and can be viewed on the Company's website at http://www.schroders.co.uk/satric.

Enquiries:

Schroder Investment Management Limited Tel: 020 7658 6000

 

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Date   Source Headline
19th Jul 202311:11 amRNSNet Asset Value(s)
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7th Jul 202310:56 amRNSNet Asset Value(s)
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3rd Jul 20235:04 pmRNSPortfolio Holdings
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30th Jun 20235:00 pmRNSTotal Voting Rights
30th Jun 20234:36 pmRNSTransaction in Own Shares
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23rd Jun 20235:54 pmRNSTransaction in Own Shares
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23rd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
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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)

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