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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
  5. Submission of Documents

Pin to quick picksSchroder Asian Regulatory News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

Share Price is delayed by 15 minutes
Get Live Data
700.00    -2.00 (-0.28%)
Bid:
700.00
Ask:
703.00
Spread: 3.00 (0.429%)
Market Cap: £649.87m
ATR Live PriceLast checked at - London Stock Exchange

Intraday Schroder Asian Share Chart

Submission of Documents

15 Mar 2024 16:47

RNS Number : 1164H
Schroder Asian Total Retn InvCo PLC
15 March 2024
 

 

 

Schroder Asian Total Return Investment Company plc

Annual Report and Accounts for the year ended 31 December 2023 and Form of Proxy

 

 

Schroder Asian Total Return Investment Company plc (the "Company") has submitted the following documents to the National Storage Mechanism:

· The Company's Annual Report and Accounts (year ended 31 December 2023) including the Notice of Annual General Meeting

· Form of Proxy relating to the Company's Annual General Meeting

 

These documents will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

 

*Neither the NSM website nor the contents of any website accessible from hyperlinks on the website (or any other website) is incorporated into, or forms part of this announcement.

 

 

Enquiries:

 

Schroder Investment Management Limited

Kerry Higgins (Company Secretary)

020 7658 6000

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCSFDFMIELSELD
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Date   Source Headline
12th May 202611:12 amRNSNet Asset Value(s)
11th May 20262:02 pmRNSPortfolio Update
11th May 202611:50 amRNSNet Asset Value(s)
8th May 202611:50 amRNSNet Asset Value(s)
7th May 202611:50 amRNSNet Asset Value(s)
6th May 202611:39 amRNSNet Asset Value(s)
5th May 202611:16 amRNSNet Asset Value(s)
1st May 20262:20 pmRNSTotal Voting Rights
1st May 202611:55 amRNSNet Asset Value(s)
30th Apr 202611:45 amRNSNet Asset Value(s)
29th Apr 20265:14 pmRNSTransaction in Own Shares
29th Apr 202610:59 amRNSNet Asset Value(s)
28th Apr 20265:13 pmRNSTransaction in Own Shares
28th Apr 202611:46 amRNSNet Asset Value(s)
27th Apr 20265:14 pmRNSTransaction in Own Shares
27th Apr 202611:19 amRNSNet Asset Value(s)
24th Apr 20265:28 pmRNSTransaction in Own Shares
24th Apr 20261:12 pmRNSNet Asset Value(s)
24th Apr 202610:59 amRNSTransaction in Own Shares
23rd Apr 20265:54 pmRNSResult of AGM
23rd Apr 20265:53 pmRNSTransaction in Own Shares
23rd Apr 202612:00 pmRNSNet Asset Value(s)
22nd Apr 202611:54 amRNSNet Asset Value(s)
21st Apr 20265:23 pmRNSTransaction in Own Shares
21st Apr 202611:28 amRNSNet Asset Value(s)
20th Apr 202612:00 pmRNSNet Asset Value(s)
17th Apr 202610:57 amRNSNet Asset Value(s)
16th Apr 20265:07 pmRNSTransaction in Own Shares
16th Apr 202610:52 amRNSNet Asset Value(s)
15th Apr 202611:35 amRNSNet Asset Value(s)
14th Apr 202611:42 amRNSNet Asset Value(s)
13th Apr 202611:52 amRNSNet Asset Value(s)
10th Apr 202612:06 pmRNSNet Asset Value(s)
9th Apr 202611:32 amRNSNet Asset Value(s)
8th Apr 202611:51 amRNSNet Asset Value(s)
7th Apr 202611:57 amRNSNet Asset Value(s)
1st Apr 20264:33 pmRNSPortfolio Update
1st Apr 202612:03 pmRNSNet Asset Value(s)
31st Mar 202612:00 pmRNSNet Asset Value(s)
30th Mar 202611:47 amRNSNet Asset Value(s)
27th Mar 202611:43 amRNSNet Asset Value(s)
26th Mar 202611:56 amRNSNet Asset Value(s)
25th Mar 202612:02 pmRNSNet Asset Value(s)
24th Mar 202611:55 amRNSNet Asset Value(s)
23rd Mar 202611:56 amRNSNet Asset Value(s)
20th Mar 20264:44 pmRNS-RResults analysis from Kepler Trust Intelligence
20th Mar 202611:55 amRNSNet Asset Value(s)
19th Mar 202611:54 amRNSNet Asset Value(s)
19th Mar 20267:01 amRNSDividend Declaration
19th Mar 20267:00 amRNSFinal Results
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