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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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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.
 
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Date   Source Headline
16th Aug 202111:47 amRNSNet Asset Value(s)
13th Aug 202111:36 amRNSNet Asset Value(s)
12th Aug 202111:04 amRNSNet Asset Value(s)
11th Aug 202111:13 amRNSNet Asset Value(s)
10th Aug 20214:49 pmRNSIssue of Equity
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6th Aug 20214:42 pmRNSIssue of Equity
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3rd Aug 202111:47 amRNSNet Asset Value(s)
2nd Aug 202111:24 amRNSNet Asset Value(s)
30th Jul 20215:54 pmRNSTotal Voting Rights
30th Jul 202111:33 amRNSNet Asset Value(s)
30th Jul 20217:00 amRNSPortfolio Update
29th Jul 20214:34 pmRNSIssue of Equity
29th Jul 202111:16 amRNSNet Asset Value(s)
28th Jul 20214:29 pmRNSIssue of Equity
28th Jul 202111:40 amRNSNet Asset Value(s)
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20th Jul 20212:47 pmRNSIssue of Equity
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16th Jul 20215:29 pmRNSIssue of Equity
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14th Jul 20215:40 pmRNSIssue of Equity
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13th Jul 202111:23 amRNSNet Asset Value(s)
12th Jul 20215:21 pmRNSIssue of Equity
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9th Jul 20215:05 pmRNSIssue of Equity
9th Jul 202111:30 amRNSNet Asset Value(s)
8th Jul 202111:05 amRNSNet Asset Value(s)
7th Jul 20215:54 pmRNSIssue of Equity
7th Jul 202111:31 amRNSNet Asset Value(s)
6th Jul 20215:36 pmRNSIssue of Equity
6th Jul 202111:21 amRNSNet Asset Value(s)
5th Jul 202111:30 amRNSNet Asset Value(s)
2nd Jul 202111:50 amRNSNet Asset Value(s)
1st Jul 202111:20 amRNSNet Asset Value(s)
30th Jun 20215:28 pmRNSTotal Voting Rights
30th Jun 20214:22 pmRNSPortfolio Update
30th Jun 202111:20 amRNSNet Asset Value(s)
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