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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: 461.00
Bid: 460.00
Ask: 461.00
Change: 3.00 (0.66%)
Spread: 1.00 (0.217%)
Open: 463.00
High: 464.00
Low: 460.00
Prev. Close: 458.00
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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Net Asset Value(s)

15 Nov 2016 10:58

RNS Number : 2192P
Schroder Asian Total Retn InvCo PLC
15 November 2016
 

 

 

Schroder Asian Total Return Inv Co plc

Net Asset Values

 

The Board of Schroder Asian Total Return Investment Company plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Monday 14 Nov

Ex Income

258.60

Monday 14 Nov

Cum Income

263.69

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

15-Nov-2016

 

 

 

 

Enquiries:

Schroder Asian Total Return Inv Co plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
7th Apr 20215:33 pmRNSIssue of Equity
7th Apr 202111:21 amRNSNet Asset Value(s)
6th Apr 20215:00 pmRNSIssue of Equity
6th Apr 202112:09 pmRNSNet Asset Value(s)
1st Apr 20215:37 pmRNSIssue of Equity
1st Apr 202111:49 amRNSNet Asset Value(s)
31st Mar 20215:24 pmRNSTotal Voting Rights
31st Mar 20215:14 pmRNSIssue of Equity
31st Mar 20212:16 pmRNSPortfolio Update
31st Mar 202112:12 pmRNSNet Asset Value(s)
30th Mar 202111:19 amRNSNet Asset Value(s)
29th Mar 20215:04 pmRNSIssue of Equity
29th Mar 202111:21 amRNSNet Asset Value(s)
26th Mar 20215:18 pmRNSIssue of Equity
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25th Mar 202111:33 amRNSNet Asset Value(s)
25th Mar 20217:05 amRNSDividend Declaration
25th Mar 20217:00 amRNSAnnual Financial Report
24th Mar 20215:47 pmRNSIssue of Equity
24th Mar 202111:24 amRNSNet Asset Value(s)
23rd Mar 20215:53 pmRNSIssue of Equity
23rd Mar 202111:35 amRNSNet Asset Value(s)
22nd Mar 20215:16 pmRNSIssue of Equity
22nd Mar 202111:19 amRNSNet Asset Value(s)
19th Mar 20215:23 pmRNSIssue of Equity
19th Mar 202111:18 amRNSNet Asset Value(s)
18th Mar 20215:01 pmRNSIssue of Equity
18th Mar 202111:17 amRNSNet Asset Value(s)
17th Mar 20215:46 pmRNSIssue of Equity
17th Mar 202112:30 pmRNSNet Asset Value(s)
16th Mar 202111:23 amRNSNet Asset Value(s)
15th Mar 20215:09 pmRNSIssue of Equity
15th Mar 202111:13 amRNSNet Asset Value(s)
12th Mar 20215:27 pmRNSIssue of Equity
12th Mar 202111:07 amRNSNet Asset Value(s)
11th Mar 202111:19 amRNSNet Asset Value(s)
10th Mar 20214:51 pmRNSIssue of Equity
10th Mar 202111:45 amRNSNet Asset Value(s)
9th Mar 20216:15 pmRNSIssue of Equity
9th Mar 202111:04 amRNSNet Asset Value(s)
8th Mar 202111:15 amRNSNet Asset Value(s)
5th Mar 202111:53 amRNSNet Asset Value(s)
4th Mar 202111:11 amRNSNet Asset Value(s)
3rd Mar 202111:14 amRNSNet Asset Value(s)
2nd Mar 202112:18 pmRNSNet Asset Value(s)
1st Mar 20215:05 pmRNSIssue of Equity
1st Mar 202111:58 amRNSNet Asset Value(s)
26th Feb 20214:49 pmRNSTotal Voting Rights
26th Feb 202112:36 pmRNSPortfolio Update
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