Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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: 451.00
Bid: 450.00
Ask: 451.00
Change: -3.00 (-0.66%)
Spread: 1.00 (0.222%)
Open: 447.00
High: 456.00
Low: 447.00
Prev. Close: 454.00
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

30 Jun 2020 14:36

RNS Number : 5745R
Schroder Asian Total Retn InvCo PLC
30 June 2020
 

 

 

 

 

 

 

 

 

30 June 2020

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 March 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.
 
END
 
 
PFUBXGDLSXXDGGG
5678910111213
Date   Source Headline
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)
22nd Feb 202310:39 amRNSNet Asset Value(s)
21st Feb 202311:05 amRNSNet Asset Value(s)
20th Feb 20233:57 pmRNSCompliance with Market Abuse Regulations
20th Feb 20231:50 pmRNSBlock listing Interim Review
20th Feb 202310:43 amRNSNet Asset Value(s)
17th Feb 202310:44 amRNSNet Asset Value(s)
16th Feb 202310:46 amRNSNet Asset Value(s)
15th Feb 202310:45 amRNSNet Asset Value(s)
14th Feb 202311:05 amRNSNet Asset Value(s)
13th Feb 202311:44 amRNSNet Asset Value(s)
10th Feb 20234:50 pmRNSTransaction in Own Shares
10th Feb 202311:08 amRNSNet Asset Value(s)
9th Feb 202311:14 amRNSNet Asset Value(s)
8th Feb 202310:36 amRNSNet Asset Value(s)
7th Feb 202311:03 amRNSNet Asset Value(s)
6th Feb 202311:06 amRNSNet Asset Value(s)
3rd Feb 202310:58 amRNSNet Asset Value(s)
2nd Feb 202311:17 amRNSNet Asset Value(s)
1st Feb 202311:23 amRNSNet Asset Value(s)
31st Jan 20235:12 pmRNSTotal Voting Rights
31st Jan 20235:11 pmRNSPortfolio Update
31st Jan 202310:33 amRNSNet Asset Value(s)
30th Jan 202311:43 amRNSNet Asset Value(s)
27th Jan 202311:17 amRNSNet Asset Value(s)
26th Jan 202310:52 amRNSNet Asset Value(s)
25th Jan 202310:52 amRNSNet Asset Value(s)
24th Jan 202311:29 amRNSNet Asset Value(s)
23rd Jan 202310:44 amRNSNet Asset Value(s)
20th Jan 20235:31 pmRNSNet Asset Value(s)
20th Jan 20234:54 pmRNSTransaction in Own Shares
19th Jan 20234:25 pmRNSHolding(s) in Company
19th Jan 202311:55 amRNSNet Asset Value(s)
18th Jan 202310:41 amRNSNet Asset Value(s)
5678910111213

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.