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Schroder AsianTR Inv.
420 announcements.
Time Date Ticker Company Announcement
12:13 06-01-2022 ATR Schroder AsianTR Inv
Holding(s) in Company
14:59 05-01-2022 ATR Schroder AsianTR Inv
Holding(s) in Company
10:03 05-01-2022 ATR Schroder AsianTR Inv
Portfolio Update
11:05 23-12-2021 ATR Schroder AsianTR Inv
Holding(s) in Company
16:25 13-12-2021 ATR Schroder AsianTR Inv
Holding(s) in Company
17:22 09-12-2021 ATR Schroder AsianTR Inv
Holding(s) in Company
11:07 03-12-2021 ATR Schroder AsianTR Inv
Holding(s) in Company
16:21 02-12-2021 ATR Schroder AsianTR Inv
Portfolio Holdings
15:18 29-11-2021 ATR Schroder AsianTR Inv
Holding(s) in Company
17:08 29-10-2021 ATR Schroder AsianTR Inv
Total Voting Rights
15:47 27-10-2021 ATR Schroder AsianTR Inv
Portfolio Update
17:40 13-10-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:04 12-10-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:40 11-10-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:08 30-09-2021 ATR Schroder AsianTR Inv
Total Voting Rights
14:05 29-09-2021 ATR Schroder AsianTR Inv
Portfolio Update
16:55 24-09-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:14 22-09-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:30 17-09-2021 ATR Schroder AsianTR Inv
Issue of Equity
07:00 16-09-2021 ATR Schroder AsianTR Inv
Half-year Report
17:03 10-09-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:30 07-09-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:16 01-09-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:33 31-08-2021 ATR Schroder AsianTR Inv
Total Voting Rights
15:10 31-08-2021 ATR Schroder AsianTR Inv
Portfolio Update
17:35 25-08-2021 ATR Schroder AsianTR Inv
Issue of Equity
09:47 25-08-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:30 20-08-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:17 18-08-2021 ATR Schroder AsianTR Inv
Block listing Interim Review
16:59 18-08-2021 ATR Schroder AsianTR Inv
Issue of Equity
16:49 10-08-2021 ATR Schroder AsianTR Inv
Issue of Equity
16:42 06-08-2021 ATR Schroder AsianTR Inv
Issue of Equity
16:33 05-08-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:54 30-07-2021 ATR Schroder AsianTR Inv
Total Voting Rights
07:00 30-07-2021 ATR Schroder AsianTR Inv
Portfolio Update
16:34 29-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
16:29 28-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
14:47 20-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:29 16-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:40 14-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:21 12-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:05 09-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:54 07-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:36 06-07-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:28 30-06-2021 ATR Schroder AsianTR Inv
Total Voting Rights
16:22 30-06-2021 ATR Schroder AsianTR Inv
Portfolio Update
17:08 29-06-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:26 17-06-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:30 15-06-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:21 11-06-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:34 10-06-2021 ATR Schroder AsianTR Inv
Issue of Equity
17:31 09-06-2021 ATR Schroder AsianTR Inv
Issue of Equity
14:41 07-06-2021 ATR Schroder AsianTR Inv
Holding(s) in Company
16:07 02-06-2021 ATR Schroder AsianTR Inv
Holding(s) in Company
16:18 01-06-2021 ATR Schroder AsianTR Inv
Portfolio Update
17:47 28-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:46 28-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
11:19 28-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:15 27-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:19 26-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
12:03 26-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:24 25-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:58 24-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
14:28 24-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Director/PDMR Shareholding
11:35 24-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:05 21-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:50 21-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:21 20-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:30 20-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:03 19-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:40 19-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
13:32 18-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:59 17-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:17 17-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
12:06 17-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:57 14-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:56 14-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:11 13-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:46 13-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:13 12-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:42 12-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:53 11-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:20 10-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:28 07-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
15:47 07-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Result of AGM
11:43 07-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:19 06-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:36 06-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:28 05-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:19 05-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:04 04-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:21 04-05-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:38 30-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
11:37 30-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
09:59 30-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
17:27 29-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:40 29-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
10:52 28-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:45 27-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:03 27-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:23 26-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:13 26-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:51 23-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:52 23-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:04 22-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:47 22-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:20 21-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:17 21-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:44 20-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:09 20-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:06 19-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:48 19-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:49 16-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:28 15-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:31 15-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:06 14-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:40 14-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:49 13-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:35 13-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:15 12-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:05 12-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:10 09-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
10:56 09-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:28 08-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:33 08-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:33 07-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:21 07-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:00 06-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
12:09 06-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:37 01-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:49 01-04-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:24 31-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
17:14 31-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
14:16 31-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
12:12 31-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:19 30-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:04 29-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:21 29-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:18 26-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:37 26-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:15 25-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:33 25-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
07:05 25-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Dividend Declaration
07:00 25-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Annual Financial Report
17:47 24-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:24 24-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:53 23-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:35 23-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:16 22-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:19 22-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:23 19-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:18 19-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:01 18-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:17 18-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:46 17-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
12:30 17-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:23 16-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:09 15-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:13 15-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:27 12-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:07 12-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:19 11-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:51 10-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:45 10-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
18:15 09-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:04 09-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:15 08-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:53 05-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:11 04-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:14 03-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
12:18 02-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:05 01-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:58 01-03-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:49 26-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
12:36 26-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
11:39 26-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:43 25-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:11 25-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:16 24-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
16:08 24-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
11:33 24-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:59 23-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
13:37 23-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
13:35 23-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
11:22 23-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:35 22-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:53 19-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:07 19-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:33 18-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Block listing Interim Review
11:37 18-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:30 17-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:13 16-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:43 16-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:16 15-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:25 15-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:45 12-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
10:52 12-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:13 11-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:10 11-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:09 10-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:25 10-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:53 09-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:44 08-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:22 05-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:47 05-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
12:32 04-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:15 03-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:53 03-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:17 02-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
14:22 02-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:37 02-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:39 01-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
12:44 01-02-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:14 29-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
16:49 29-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
11:27 29-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:16 28-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:09 27-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:11 26-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:39 26-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:08 25-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:49 25-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:20 22-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:22 22-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:40 21-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:41 20-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:13 19-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:14 19-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:46 18-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:35 15-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:19 14-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:41 14-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:13 13-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:21 12-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:51 11-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Compliance with US Executive Order 13959
11:40 11-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:39 08-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:45 07-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:48 06-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:24 05-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:57 04-01-2021 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
12:35 31-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
11:29 31-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:41 30-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Additional Listing - Corrective
12:53 30-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Additional Listing
11:10 30-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:06 29-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:43 24-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:22 23-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:19 23-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:55 22-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:18 22-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
12:20 21-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:27 18-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:09 18-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:39 17-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:26 16-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:57 15-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:57 15-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:33 15-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
11:35 14-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:22 11-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:28 10-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:16 09-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:51 08-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:13 08-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:54 07-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:43 04-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:35 04-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:23 03-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:23 03-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:40 02-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:37 02-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:50 01-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:37 01-12-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:21 30-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
16:33 30-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
11:18 30-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:06 30-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
17:17 27-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Holding(s) in Company
11:17 27-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:19 26-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:13 26-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
10:39 25-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:07 24-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:35 24-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:34 23-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:14 23-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:57 20-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:42 20-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:45 19-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:32 18-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:36 18-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:38 17-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
18:19 16-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:29 16-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Director/PDMR Shareholding
10:56 16-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:04 13-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Director/PDMR Shareholding
11:05 13-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
18:14 12-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
15:40 12-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:31 12-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:39 11-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:58 11-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:35 10-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:02 10-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:38 10-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:31 09-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:37 09-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:57 06-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:48 06-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:18 05-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:51 05-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:42 04-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:34 04-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:54 03-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:12 03-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:19 02-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
12:14 02-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:41 02-11-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:54 30-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Total Voting Rights
16:53 30-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:15 30-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:59 29-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:29 29-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:22 28-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
17:11 28-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Portfolio Update
11:16 28-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
18:30 27-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:50 27-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
15:52 26-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:31 26-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:09 23-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:33 23-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:39 22-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
16:46 21-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:31 21-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:18 20-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:23 20-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
18:19 19-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:18 19-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:03 16-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Equity
11:33 16-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:11 15-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:18 14-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:43 13-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
18:24 12-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of Shares from Treasury and Issue of Equity
11:05 12-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:00 09-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:41 08-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:02 07-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:31 06-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
11:24 05-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:16 02-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Transaction in Own Shares
11:40 02-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
17:49 01-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Issue of shares from Treasury
11:56 01-10-2020 ATR Schroder Asian Total Retn InvCo PLC
Net Asset Value(s)
07:00 11-09-2020 ATR Schroder AsianTR Inv
Half-year Report
15:42 08-09-2020 ATR Schroder AsianTR Inv
Portfolio Update
16:45 04-09-2020 ATR Schroder AsianTR Inv
Block listing Interim Review
17:05 31-07-2020 ATR Schroder AsianTR Inv
Total Voting Rights
13:35 31-07-2020 ATR Schroder AsianTR Inv
Portfolio Update
17:10 24-07-2020 ATR Schroder AsianTR Inv
Transaction in Own Shares
17:15 30-06-2020 ATR Schroder AsianTR Inv
Total Voting Rights
14:36 30-06-2020 ATR Schroder AsianTR Inv
Portfolio Update
17:35 26-06-2020 ATR Schroder AsianTR Inv
Transaction in Own Shares
17:36 25-06-2020 ATR Schroder AsianTR Inv
Transaction in Own Shares
17:22 19-06-2020 ATR Schroder AsianTR Inv
Transaction in Own Shares
17:58 17-06-2020 ATR Schroder AsianTR Inv
Transaction in Own Shares
17:09 29-05-2020 ATR Schroder AsianTR Inv
Portfolio Update
12:37 19-05-2020 ATR Schroder AsianTR Inv
AGM Statement
12:37 19-05-2020 ATR Schroder AsianTR Inv
Directorate Change
17:42 30-04-2020 ATR Schroder AsianTR Inv
Portfolio Update
16:56 27-04-2020 ATR Schroder AsianTR Inv
Holding(s) in Company
16:13 27-04-2020 ATR Schroder AsianTR Inv
Disclosure of rights attached to listed securities
12:24 21-04-2020 ATR Schroder AsianTR Inv
Holding(s) in Company
07:00 15-04-2020 ATR Schroder AsianTR Inv
Annual Financial Report
17:32 31-03-2020 ATR Schroder AsianTR Inv
Portfolio Update
15:17 31-03-2020 ATR Schroder AsianTR Inv
Total Voting Rights
14:00 31-03-2020 ATR Schroder AsianTR Inv
Dividend Declaration
15:38 06-03-2020 ATR Schroder AsianTR Inv
Trading during a closed period
14:51 28-02-2020 ATR Schroder AsianTR Inv
Portfolio Update
14:12 18-02-2020 ATR Schroder AsianTR Inv
Block listing Interim Review
16:12 31-01-2020 ATR Schroder AsianTR Inv
Portfolio Update
15:47 28-01-2020 ATR Schroder AsianTR Inv
Director/PDMR Shareholding
12:54 31-12-2019 ATR Schroder AsianTR Inv
Portfolio Update
12:57 31-12-2019 ATR Schroder AsianTR Inv
Total Voting Rights
14:23 10-12-2019 ATR Schroder AsianTR Inv
Issue of Equity
11:44 05-12-2019 ATR Schroder AsianTR Inv
Director/PDMR Shareholding
16:30 29-11-2019 ATR Schroder AsianTR Inv
Total Voting Rights
13:59 29-11-2019 ATR Schroder AsianTR Inv
Portfolio Update
15:52 12-11-2019 ATR Schroder AsianTR Inv
Issue of Equity
17:54 11-11-2019 ATR Schroder AsianTR Inv
Issue of Equity
16:56 08-11-2019 ATR Schroder AsianTR Inv
Issue of Equity
10:01 08-11-2019 ATR Schroder AsianTR Inv
Issue of Equity
17:07 31-10-2019 ATR Schroder AsianTR Inv
Total Voting Rights
15:28 31-10-2019 ATR Schroder AsianTR Inv
Portfolio Update
15:17 31-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
17:16 30-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
17:02 28-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
16:39 21-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
15:17 18-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
16:21 14-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
16:14 11-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
15:20 10-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
15:49 09-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
15:15 07-10-2019 ATR Schroder AsianTR Inv
Director/PDMR Shareholding
17:09 04-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
16:25 02-10-2019 ATR Schroder AsianTR Inv
Issue of Equity
15:44 02-10-2019 ATR Schroder AsianTR Inv
Portfolio Update
17:15 30-09-2019 ATR Schroder AsianTR Inv
Total Voting Rights
17:14 30-09-2019 ATR Schroder AsianTR Inv
Issue of Equity
12:12 30-09-2019 ATR Schroder AsianTR Inv
Issue of Equity
16:06 19-09-2019 ATR Schroder AsianTR Inv
Issue of Equity
16:20 18-09-2019 ATR Schroder AsianTR Inv
Issue of Equity
14:46 18-09-2019 ATR Schroder AsianTR Inv
Issue of Equity
15:57 17-09-2019 ATR Schroder AsianTR Inv
Issue of Equity
16:24 12-09-2019 ATR Schroder AsianTR Inv
Issue of Equity
10:18 11-09-2019 ATR Schroder AsianTR Inv
Director/PDMR Shareholding
07:00 10-09-2019 ATR Schroder AsianTR Inv
Half-year Report