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Year archive

SCHRODER ASIAN TOTAL RETURN INV CO — 2013 filings

All 227 regulatory filings released by SCHRODER ASIAN TOTAL RETURN INV CO (ATR) in 2013, sourced directly from the official regulator.

227 Filings
2013 Period
2013 filings (227)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2013-12-31 English
Asian Total Return Investment Company plc R&A for the y/e 31 Dec 2013
Annual Report FY 2013
2013-12-31 English
Net Asset Value(s)
Net Asset Value
2013-12-30 English
Net Asset Value(s)
Net Asset Value
2013-12-27 English
Net Asset Value(s)
Net Asset Value
2013-12-24 English
Net Asset Value(s)
Net Asset Value
2013-12-23 English
Net Asset Value(s)
Net Asset Value
2013-12-20 English
Net Asset Value(s)
Net Asset Value
2013-12-19 English
Director/PDMR Shareholding
Director's Dealing
2013-12-18 English
Net Asset Value(s)
Net Asset Value
2013-12-18 English
Net Asset Value(s)
Net Asset Value
2013-12-17 English
Net Asset Value(s)
Net Asset Value
2013-12-16 English
Net Asset Value(s)
Net Asset Value
2013-12-13 English
Net Asset Value(s)
Net Asset Value
2013-12-12 English
Director/PDMR Shareholding
Director's Dealing
2013-12-11 English
Net Asset Value(s)
Net Asset Value
2013-12-11 English
Net Asset Value(s)
Net Asset Value
2013-12-10 English
Net Asset Value(s)
Net Asset Value
2013-12-09 English
Net Asset Value(s)
Net Asset Value
2013-12-06 English
Net Asset Value(s)
Net Asset Value
2013-12-05 English
Net Asset Value(s)
Net Asset Value
2013-12-04 English
Net Asset Value(s)
Net Asset Value
2013-12-03 English
Net Asset Value(s)
Net Asset Value
2013-12-02 English
Net Asset Value(s)
Net Asset Value
2013-11-29 English
Net Asset Value(s)
Net Asset Value
2013-11-28 English
Net Asset Value(s)
Net Asset Value
2013-11-27 English
Net Asset Value(s)
Net Asset Value
2013-11-26 English
Net Asset Value(s)
Net Asset Value
2013-11-25 English
Net Asset Value(s)
Net Asset Value
2013-11-22 English
Net Asset Value(s)
Net Asset Value
2013-11-21 English
Net Asset Value(s)
Net Asset Value
2013-11-20 English
Net Asset Value(s)
Net Asset Value
2013-11-19 English
Net Asset Value(s)
Net Asset Value
2013-11-18 English
Net Asset Value(s)
Net Asset Value
2013-11-15 English
Net Asset Value(s)
Net Asset Value
2013-11-14 English
Net Asset Value(s)
Net Asset Value
2013-11-13 English
Net Asset Value(s)
Net Asset Value
2013-11-12 English
Net Asset Value(s)
Net Asset Value
2013-11-11 English
Net Asset Value(s)
Net Asset Value
2013-11-08 English
Net Asset Value(s)
Net Asset Value
2013-11-07 English
Net Asset Value(s)
Net Asset Value
2013-11-06 English
Net Asset Value(s)
Net Asset Value
2013-11-05 English
Net Asset Value(s)
Net Asset Value
2013-11-04 English
Interim Management Statement
Fund Information / Factsheet
2013-11-01 English
Net Asset Value(s)
Net Asset Value
2013-11-01 English
Net Asset Value(s)
Net Asset Value
2013-10-31 English
Net Asset Value(s)
Net Asset Value
2013-10-30 English
Net Asset Value(s)
Net Asset Value
2013-10-29 English
Net Asset Value(s)
Net Asset Value
2013-10-28 English
Net Asset Value(s)
Net Asset Value
2013-10-28 English
Net Asset Value(s)
Net Asset Value
2013-10-25 English
Net Asset Value(s)
Net Asset Value
2013-10-24 English
Net Asset Value(s)
Net Asset Value
2013-10-23 English
Net Asset Value(s)
Net Asset Value
2013-10-22 English
Net Asset Value(s)
Net Asset Value
2013-10-21 English
Net Asset Value(s)
Net Asset Value
2013-10-18 English
Net Asset Value(s)
Net Asset Value
2013-10-17 English
Net Asset Value(s)
Net Asset Value
2013-10-16 English
Net Asset Value(s)
Net Asset Value
2013-10-15 English
Net Asset Value(s)
Net Asset Value
2013-10-14 English
Net Asset Value(s)
Net Asset Value
2013-10-11 English
Net Asset Value(s)
Net Asset Value
2013-10-10 English
Net Asset Value(s)
Net Asset Value
2013-10-09 English
Net Asset Value(s)
Net Asset Value
2013-10-08 English
Net Asset Value(s)
Net Asset Value
2013-10-07 English
Net Asset Value(s)
Net Asset Value
2013-10-04 English
Net Asset Value(s)
Net Asset Value
2013-10-03 English
Portfolio Update
Fund Information / Factsheet
2013-10-02 English
Net Asset Value(s)
Net Asset Value
2013-10-02 English
Net Asset Value(s)
Net Asset Value
2013-10-01 English
Net Asset Value(s)
Net Asset Value
2013-09-30 English
Net Asset Value(s)
Net Asset Value
2013-09-27 English
Net Asset Value(s)
Net Asset Value
2013-09-26 English
Net Asset Value(s)
Net Asset Value
2013-09-25 English
Net Asset Value(s)
Net Asset Value
2013-09-24 English
Net Asset Value(s)
Net Asset Value
2013-09-23 English
Net Asset Value(s)
Net Asset Value
2013-09-20 English
Net Asset Value(s)
Net Asset Value
2013-09-19 English
Director/PDMR Shareholding
Director's Dealing
2013-09-18 English
Net Asset Value(s)
Net Asset Value
2013-09-18 English
Net Asset Value(s)
Net Asset Value
2013-09-17 English
Net Asset Value(s)
Net Asset Value
2013-09-16 English
Net Asset Value(s)
Net Asset Value
2013-09-13 English
Net Asset Value(s)
Net Asset Value
2013-09-12 English
Net Asset Value(s)
Net Asset Value
2013-09-11 English
Net Asset Value(s)
Net Asset Value
2013-09-10 English
Net Asset Value(s)
Net Asset Value
2013-09-09 English
Net Asset Value(s)
Net Asset Value
2013-09-06 English
Net Asset Value(s)
Net Asset Value
2013-09-05 English
Net Asset Value(s)
Net Asset Value
2013-09-04 English
Net Asset Value(s)
Net Asset Value
2013-09-03 English
Net Asset Value(s)
Net Asset Value
2013-09-02 English
Half Yearly Report
Interim / Quarterly Report H1 2013
2013-08-30 English
Total Voting Rights
Regulatory Filings
2013-08-30 English
Net Asset Value(s)
Net Asset Value
2013-08-30 English
Net Asset Value(s)
Net Asset Value
2013-08-29 English
Net Asset Value(s)
Net Asset Value
2013-08-28 English
Net Asset Value(s)
Net Asset Value
2013-08-27 English
Net Asset Value(s)
Net Asset Value
2013-08-23 English
Issue of Ordinary Shares
Share Issue/Capital Change
2013-08-22 English
Dealings in Shares
Regulatory Filings
2013-08-22 English
Net Asset Value(s)
Net Asset Value
2013-08-22 English
Net Asset Value(s)
Net Asset Value
2013-08-21 English
Net Asset Value(s)
Net Asset Value
2013-08-20 English
Net Asset Value(s)
Net Asset Value
2013-08-19 English
Net Asset Value(s)
Net Asset Value
2013-08-16 English
Net Asset Value(s)
Net Asset Value
2013-08-15 English
Net Asset Value(s)
Net Asset Value
2013-08-14 English
Net Asset Value(s)
Net Asset Value
2013-08-13 English
Net Asset Value(s)
Net Asset Value
2013-08-12 English
Net Asset Value(s)
Net Asset Value
2013-08-09 English
Net Asset Value(s)
Net Asset Value
2013-08-08 English
Net Asset Value(s)
Net Asset Value
2013-08-07 English
Net Asset Value(s)
Net Asset Value
2013-08-06 English
Net Asset Value(s)
Net Asset Value
2013-08-05 English
Net Asset Value(s)
Net Asset Value
2013-08-02 English
Net Asset Value(s)
Net Asset Value
2013-08-01 English
Net Asset Value(s)
Net Asset Value
2013-07-31 English
Net Asset Value(s)
Net Asset Value
2013-07-30 English
Net Asset Value(s)
Net Asset Value
2013-07-29 English
Net Asset Value(s)
Net Asset Value
2013-07-26 English
Net Asset Value(s)
Net Asset Value
2013-07-25 English
Net Asset Value(s)
Net Asset Value
2013-07-24 English
Net Asset Value(s)
Net Asset Value
2013-07-23 English
Net Asset Value(s)
Net Asset Value
2013-07-22 English
Net Asset Value(s)
Net Asset Value
2013-07-19 English
Net Asset Value(s)
Net Asset Value
2013-07-18 English
Net Asset Value(s)
Net Asset Value
2013-07-17 English
Holding(s) in Company
Major Shareholding Notification
2013-07-16 English
Net Asset Value(s)
Net Asset Value
2013-07-16 English
Net Asset Value(s)
Net Asset Value
2013-07-15 English
Net Asset Value(s)
Net Asset Value
2013-07-12 English
Net Asset Value(s)
Net Asset Value
2013-07-11 English
Net Asset Value(s)
Net Asset Value
2013-07-10 English
Net Asset Value(s)
Net Asset Value
2013-07-09 English
Net Asset Value(s)
Net Asset Value
2013-07-08 English
Net Asset Value(s)
Net Asset Value
2013-07-05 English
Net Asset Value(s)
Net Asset Value
2013-07-04 English
Net Asset Value(s)
Net Asset Value
2013-07-03 English
Portfolio Update
Net Asset Value
2013-07-02 English
Net Asset Value(s)
Net Asset Value
2013-07-02 English
Net Asset Value(s)
Net Asset Value
2013-07-01 English
Half-Year Report and Accounts for the six months ended 30 June 2013
Interim / Quarterly Report H1 2013
2013-06-30 English
Net Asset Value(s)
Net Asset Value
2013-06-28 English
Net Asset Value(s)
Net Asset Value
2013-06-27 English
Net Asset Value(s)
Net Asset Value
2013-06-26 English
Net Asset Value(s)
Net Asset Value
2013-06-25 English
Net Asset Value(s)
Net Asset Value
2013-06-24 English
Net Asset Value(s)
Net Asset Value
2013-06-21 English
Director/PDMR Shareholding
Director's Dealing
2013-06-20 English
Net Asset Value(s)
Net Asset Value
2013-06-20 English
Net Asset Value(s)
Net Asset Value
2013-06-19 English
Net Asset Value(s)
Net Asset Value
2013-06-18 English
Net Asset Value(s)
Net Asset Value
2013-06-17 English
Holding(s) in Company
Major Shareholding Notification
2013-06-14 English
Net Asset Value(s)
Net Asset Value
2013-06-14 English
Net Asset Value(s)
Net Asset Value
2013-06-13 English
Net Asset Value(s)
Net Asset Value
2013-06-12 English
Net Asset Value(s)
Net Asset Value
2013-06-11 English
Net Asset Value(s)
Net Asset Value
2013-06-10 English
Net Asset Value(s)
Net Asset Value
2013-06-07 English
Net Asset Value(s)
Net Asset Value
2013-06-06 English
Net Asset Value(s)
Net Asset Value
2013-06-05 English
Net Asset Value(s)
Net Asset Value
2013-06-04 English
Net Asset Value(s)
Net Asset Value
2013-06-03 English
Net Asset Value(s)
Net Asset Value
2013-05-31 English
Net Asset Value(s)
Net Asset Value
2013-05-30 English
Net Asset Value(s)
Net Asset Value
2013-05-29 English
Net Asset Value(s)
Net Asset Value
2013-05-28 English
Net Asset Value(s)
Net Asset Value
2013-05-24 English
Net Asset Value(s)
Net Asset Value
2013-05-23 English
Net Asset Value(s)
Net Asset Value
2013-05-22 English
Net Asset Value(s)
Net Asset Value
2013-05-21 English
Net Asset Value(s)
Net Asset Value
2013-05-20 English
Net Asset Value(s)
Net Asset Value
2013-05-17 English
Net Asset Value(s)
Net Asset Value
2013-05-16 English
Net Asset Value(s)
Net Asset Value
2013-05-15 English
Net Asset Value(s)
Net Asset Value
2013-05-14 English
Net Asset Value(s)
Net Asset Value
2013-05-13 English
Net Asset Value(s)
Net Asset Value
2013-05-10 English
Net Asset Value(s)
Net Asset Value
2013-05-09 English
Net Asset Value(s)
Net Asset Value
2013-05-08 English
Net Asset Value(s)
Net Asset Value
2013-05-07 English
Net Asset Value(s)
Net Asset Value
2013-05-03 English
Interim Management Statement
Earnings Release Q1 2013
2013-05-02 English
Net Asset Value(s)
Net Asset Value
2013-05-02 English
Total Voting Rights
Regulatory Filings
2013-05-01 English
Net Asset Value(s)
Net Asset Value
2013-05-01 English
Holding(s) in Company
Major Shareholding Notification
2013-05-01 English
Net Asset Value(s)
Net Asset Value
2013-04-30 English
Issue of Equity
Share Issue/Capital Change
2013-04-30 English
Issue of Equity
Share Issue/Capital Change
2013-04-29 English
Net Asset Value(s)
Net Asset Value
2013-04-29 English
Net Asset Value(s)
Net Asset Value
2013-04-26 English
Net Asset Value(s)
Net Asset Value
2013-04-25 English
Net Asset Value(s)
Net Asset Value
2013-04-24 English
Net Asset Value(s)
Net Asset Value
2013-04-23 English
AGM Statement
AGM Information
2013-04-22 English
Net Asset Value(s)
Net Asset Value
2013-04-22 English
Net Asset Value(s)
Net Asset Value
2013-04-19 English
Net Asset Value(s)
Net Asset Value
2013-04-18 English
Net Asset Value(s)
Net Asset Value
2013-04-17 English
Net Asset Value(s)
Net Asset Value
2013-04-16 English
Net Asset Value(s)
Net Asset Value
2013-04-15 English
Net Asset Value(s)
Net Asset Value
2013-04-12 English
Net Asset Value(s)
Net Asset Value
2013-04-11 English
Net Asset Value(s)
Net Asset Value
2013-04-10 English
Net Asset Value(s)
Net Asset Value
2013-04-09 English
Net Asset Value(s)
Net Asset Value
2013-04-08 English
Net Asset Value(s)
Net Asset Value
2013-04-05 English
Net Asset Value(s)
Net Asset Value
2013-04-04 English
Portfolio Update
Fund Information / Factsheet
2013-04-03 English
Net Asset Value(s)
Net Asset Value
2013-04-03 English
Net Asset Value(s)
Net Asset Value
2013-04-02 English
Notice of AGM
Report Publication Announcement
2013-04-02 English
Annual Financial Report
Report Publication Announcement
2013-03-28 English
Holding(s) in Company
Major Shareholding Notification
2013-03-28 English
Net Asset Value(s)
Net Asset Value
2013-03-28 English
Net Asset Value(s)
Net Asset Value
2013-03-27 English
Director/PDMR Shareholding
Director's Dealing
2013-03-26 English
Director/PDMR Shareholding
Director's Dealing
2013-03-26 English
Net Asset Value(s)
Net Asset Value
2013-03-26 English
Tender Offer Repurchase Price
Transaction in Own Shares
2013-03-22 English
Director/PDMR Shareholding
Director's Dealing
2013-03-19 English
null
Proxy Solicitation & Information Statement
2013-02-20 English
null
Fund Information / Factsheet
2013-02-15 English
null
Fund Information / Factsheet
2013-01-18 English