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SCHRODER ASIAN TOTAL RETURN INV CO — 2019 filings

All 378 regulatory filings released by SCHRODER ASIAN TOTAL RETURN INV CO (ATR) in 2019, sourced directly from the official regulator.

378 Filings
2019 Period
2019 filings (378)
Filing Released Lang
Total Voting Rights
Regulatory Filings
2019-12-31 English
Portfolio Update
Report Publication Announcement
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-31 English
Net Asset Value(s)
Net Asset Value
2019-12-30 English
Net Asset Value(s)
Net Asset Value
2019-12-27 English
Net Asset Value(s)
Net Asset Value
2019-12-24 English
Net Asset Value(s)
Net Asset Value
2019-12-23 English
Net Asset Value(s)
Net Asset Value
2019-12-20 English
Net Asset Value(s)
Net Asset Value
2019-12-19 English
Net Asset Value(s)
Net Asset Value
2019-12-18 English
Net Asset Value(s)
Net Asset Value
2019-12-17 English
Net Asset Value(s)
Net Asset Value
2019-12-16 English
Net Asset Value(s)
Net Asset Value
2019-12-13 English
Net Asset Value(s)
Net Asset Value
2019-12-12 English
Net Asset Value(s)
Net Asset Value
2019-12-11 English
Issue of Equity
Share Issue/Capital Change
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-10 English
Net Asset Value(s)
Net Asset Value
2019-12-09 English
Net Asset Value(s)
Net Asset Value
2019-12-06 English
Director/PDMR Shareholding
Director's Dealing
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-05 English
Net Asset Value(s)
Net Asset Value
2019-12-04 English
Net Asset Value(s)
Net Asset Value
2019-12-03 English
Net Asset Value(s)
Net Asset Value
2019-12-02 English
Total Voting Rights
Regulatory Filings
2019-11-29 English
Portfolio Update
Regulatory Filings
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-29 English
Net Asset Value(s)
Net Asset Value
2019-11-28 English
Net Asset Value(s)
Net Asset Value
2019-11-27 English
Net Asset Value(s)
Net Asset Value
2019-11-26 English
Net Asset Value(s)
Net Asset Value
2019-11-25 English
Net Asset Value(s)
Net Asset Value
2019-11-22 English
Net Asset Value(s)
Net Asset Value
2019-11-21 English
Net Asset Value(s)
Net Asset Value
2019-11-20 English
Net Asset Value(s)
Net Asset Value
2019-11-19 English
Net Asset Value(s)
Net Asset Value
2019-11-18 English
Net Asset Value(s)
Net Asset Value
2019-11-15 English
Net Asset Value(s)
Net Asset Value
2019-11-14 English
Net Asset Value(s)
Net Asset Value
2019-11-13 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-11-12 English
Net Asset Value(s)
Net Asset Value
2019-11-12 English
Issue of Equity
Share Issue/Capital Change
2019-11-11 English
Net Asset Value(s)
Net Asset Value
2019-11-11 English
Issue of Equity
Regulatory Filings
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-08 English
Issue of Equity
Regulatory Filings
2019-11-08 English
Net Asset Value(s)
Net Asset Value
2019-11-07 English
Net Asset Value(s)
Net Asset Value
2019-11-06 English
Net Asset Value(s)
Net Asset Value
2019-11-05 English
Net Asset Value(s)
Net Asset Value
2019-11-04 English
Net Asset Value(s)
Net Asset Value
2019-11-01 English
Total Voting Rights
Regulatory Filings
2019-10-31 English
Portfolio Update
Regulatory Filings
2019-10-31 English
Issue of Equity
Regulatory Filings
2019-10-31 English
Net Asset Value(s)
Net Asset Value
2019-10-31 English
Issue of Equity
Share Issue/Capital Change
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-30 English
Net Asset Value(s)
Net Asset Value
2019-10-29 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-28 English
Net Asset Value(s)
Net Asset Value
2019-10-25 English
Net Asset Value(s)
Net Asset Value
2019-10-24 English
Net Asset Value(s)
Net Asset Value
2019-10-23 English
Net Asset Value(s)
Net Asset Value
2019-10-22 English
Issue of Equity
Share Issue/Capital Change
2019-10-21 English
Net Asset Value(s)
Net Asset Value
2019-10-21 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-18 English
Net Asset Value(s)
Net Asset Value
2019-10-17 English
Net Asset Value(s)
Net Asset Value
2019-10-16 English
Net Asset Value(s)
Net Asset Value
2019-10-15 English
Issue of Equity
Share Issue/Capital Change
2019-10-14 English
Issue of Equity
Regulatory Filings
2019-10-11 English
Net Asset Value(s)
Net Asset Value
2019-10-11 English
Issue of Equity
Regulatory Filings
2019-10-10 English
Net Asset Value(s)
Net Asset Value
2019-10-10 English
Issue of Equity
Share Issue/Capital Change
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-09 English
Net Asset Value(s)
Net Asset Value
2019-10-08 English
Director/PDMR Shareholding
Director's Dealing
2019-10-07 English
Net Asset Value(s)
Net Asset Value
2019-10-07 English
Issue of Equity
Share Issue/Capital Change
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-04 English
Net Asset Value(s)
Net Asset Value
2019-10-03 English
Issue of Equity
Share Issue/Capital Change
2019-10-02 English
Portfolio Update
Net Asset Value
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-02 English
Net Asset Value(s)
Net Asset Value
2019-10-01 English
Total Voting Rights
Regulatory Filings
2019-09-30 English
Issue of Equity
Share Issue/Capital Change
2019-09-30 English
Issue of Equity
Share Issue/Capital Change
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-30 English
Net Asset Value(s)
Net Asset Value
2019-09-27 English
Net Asset Value(s)
Net Asset Value
2019-09-26 English
Net Asset Value(s)
Net Asset Value
2019-09-25 English
Net Asset Value(s)
Net Asset Value
2019-09-24 English
Net Asset Value(s)
Net Asset Value
2019-09-23 English
Net Asset Value(s)
Net Asset Value
2019-09-20 English
Issue of Equity
Share Issue/Capital Change
2019-09-19 English
Net Asset Value(s)
Net Asset Value
2019-09-19 English
Issue of Equity
Regulatory Filings
2019-09-18 English
Issue of Equity
Share Issue/Capital Change
2019-09-18 English
Net Asset Value(s)
Net Asset Value
2019-09-18 English
Issue of Equity
Share Issue/Capital Change
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-17 English
Net Asset Value(s)
Net Asset Value
2019-09-16 English
Net Asset Value(s)
Net Asset Value
2019-09-13 English
Issue of Equity
Share Issue/Capital Change
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-12 English
Net Asset Value(s)
Net Asset Value
2019-09-11 English
Director/PDMR Shareholding
Director's Dealing
2019-09-11 English
Net Asset Value(s)
Net Asset Value
2019-09-10 English
Half-year Report
Interim / Quarterly Report H1 2019
2019-09-10 English
Net Asset Value(s)
Net Asset Value
2019-09-09 English
Net Asset Value(s)
Net Asset Value
2019-09-06 English
Net Asset Value(s)
Net Asset Value
2019-09-05 English
Net Asset Value(s)
Net Asset Value
2019-09-04 English
Net Asset Value(s)
Net Asset Value
2019-09-03 English
Net Asset Value(s)
Net Asset Value
2019-09-02 English
Portfolio Update
Regulatory Filings
2019-08-30 English
Total Voting Rights
Regulatory Filings
2019-08-30 English
Issue of Equity
Share Issue/Capital Change
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-30 English
Net Asset Value(s)
Net Asset Value
2019-08-29 English
Net Asset Value(s)
Net Asset Value
2019-08-28 English
Net Asset Value(s)
Net Asset Value
2019-08-27 English
Net Asset Value(s)
Net Asset Value
2019-08-23 English
Net Asset Value(s)
Net Asset Value
2019-08-22 English
Net Asset Value(s)
Net Asset Value
2019-08-21 English
Net Asset Value(s)
Net Asset Value
2019-08-20 English
Block listing Interim Review
Regulatory Filings
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-19 English
Net Asset Value(s)
Net Asset Value
2019-08-16 English
Net Asset Value(s)
Net Asset Value
2019-08-15 English
Net Asset Value(s)
Net Asset Value
2019-08-14 English
Net Asset Value(s)
Net Asset Value
2019-08-13 English
Net Asset Value(s)
Net Asset Value
2019-08-12 English
Net Asset Value(s)
Net Asset Value
2019-08-09 English
Net Asset Value(s)
Net Asset Value
2019-08-08 English
Net Asset Value(s)
Net Asset Value
2019-08-07 English
Net Asset Value(s)
Net Asset Value
2019-08-06 English
Net Asset Value(s)
Net Asset Value
2019-08-05 English
Net Asset Value(s)
Net Asset Value
2019-08-02 English
Issue of Equity
Share Issue/Capital Change
2019-08-01 English
Net Asset Value(s)
Net Asset Value
2019-08-01 English
Total Voting Rights
Regulatory Filings
2019-07-31 English
Net Asset Value(s)
Net Asset Value
2019-07-31 English
Net Asset Value(s)
Net Asset Value
2019-07-30 English
Director/PDMR Shareholding
Director's Dealing
2019-07-29 English
Net Asset Value(s)
Net Asset Value
2019-07-29 English
Issue of Equity
Share Issue/Capital Change
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-26 English
Net Asset Value(s)
Net Asset Value
2019-07-25 English
Net Asset Value(s)
Net Asset Value
2019-07-24 English
Net Asset Value(s)
Net Asset Value
2019-07-23 English
Net Asset Value(s)
Net Asset Value
2019-07-22 English
Issue of Equity
Share Issue/Capital Change
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-19 English
Net Asset Value(s)
Net Asset Value
2019-07-18 English
Net Asset Value(s)
Net Asset Value
2019-07-17 English
Net Asset Value(s)
Net Asset Value
2019-07-16 English
Net Asset Value(s)
Net Asset Value
2019-07-15 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-07-12 English
Net Asset Value(s)
Net Asset Value
2019-07-12 English
Kepler Trust Intelligence: New Research
Fund Information / Factsheet
2019-07-12 English
Net Asset Value(s)
Net Asset Value
2019-07-11 English
Net Asset Value(s)
Net Asset Value
2019-07-10 English
Net Asset Value(s)
Net Asset Value
2019-07-09 English
Issue of Equity
Share Issue/Capital Change
2019-07-08 English
Net Asset Value(s)
Net Asset Value
2019-07-08 English
Net Asset Value(s)
Net Asset Value
2019-07-05 English
Issue of Equity
Share Issue/Capital Change
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-04 English
Net Asset Value(s)
Net Asset Value
2019-07-03 English
Issue of Equity
Share Issue/Capital Change
2019-07-02 English
Net Asset Value(s)
Net Asset Value
2019-07-02 English
Issue of Equity
Share Issue/Capital Change
2019-07-01 English
Issue of Equity
Share Issue/Capital Change
2019-07-01 English
Net Asset Value(s)
Net Asset Value
2019-07-01 English
Half Year Report and Accounts
Interim / Quarterly Report H1 2019
2019-06-30 English
Issue of Equity
Share Issue/Capital Change
2019-06-28 English
Total Voting Rights
Regulatory Filings
2019-06-28 English
Portfolio Update
Regulatory Filings
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-28 English
Net Asset Value(s)
Net Asset Value
2019-06-27 English
Net Asset Value(s)
Net Asset Value
2019-06-26 English
Net Asset Value(s)
Net Asset Value
2019-06-25 English
Net Asset Value(s)
Net Asset Value
2019-06-24 English
Net Asset Value(s)
Net Asset Value
2019-06-21 English
Issue of Equity
Share Issue/Capital Change
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-20 English
Net Asset Value(s)
Net Asset Value
2019-06-19 English
Net Asset Value(s)
Net Asset Value
2019-06-18 English
Net Asset Value(s)
Net Asset Value
2019-06-17 English
Net Asset Value(s)
Net Asset Value
2019-06-14 English
Net Asset Value(s)
Net Asset Value
2019-06-13 English
Issue of Equity
Share Issue/Capital Change
2019-06-12 English
Issue of Equity
Share Issue/Capital Change
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-12 English
Net Asset Value(s)
Net Asset Value
2019-06-11 English
Issue of Equity
Share Issue/Capital Change
2019-06-10 English
Net Asset Value(s)
Net Asset Value
2019-06-10 English
Issue of Equity
Share Issue/Capital Change
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-07 English
Net Asset Value(s)
Net Asset Value
2019-06-06 English
Issue of Equity
Share Issue/Capital Change
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-05 English
Net Asset Value(s)
Net Asset Value
2019-06-04 English
Net Asset Value(s)
Net Asset Value
2019-06-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-05-31 English
Portfolio Update
Fund Information / Factsheet
2019-05-31 English
Net Asset Value(s)
Net Asset Value
2019-05-31 English
Net Asset Value(s)
Net Asset Value
2019-05-30 English
Net Asset Value(s)
Net Asset Value
2019-05-29 English
Net Asset Value(s)
Net Asset Value
2019-05-28 English
Net Asset Value(s)
Net Asset Value
2019-05-24 English
Net Asset Value(s)
Net Asset Value
2019-05-23 English
Director/PDMR Shareholding
Director's Dealing
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-22 English
Net Asset Value(s)
Net Asset Value
2019-05-21 English
Net Asset Value(s)
Net Asset Value
2019-05-20 English
Net Asset Value(s)
Net Asset Value
2019-05-17 English
Issue of Equity
Share Issue/Capital Change
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-16 English
Director/PDMR Shareholding
Director's Dealing
2019-05-16 English
Net Asset Value(s)
Net Asset Value
2019-05-15 English
Net Asset Value(s)
Net Asset Value
2019-05-14 English
Net Asset Value(s)
Net Asset Value
2019-05-13 English
Issue of Equity
Share Issue/Capital Change
2019-05-10 English
AGM Statement
AGM Information
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-10 English
Net Asset Value(s)
Net Asset Value
2019-05-09 English
Issue of Equity
Share Issue/Capital Change
2019-05-08 English
Net Asset Value(s)
Net Asset Value
2019-05-08 English
Issue of Equity
Share Issue/Capital Change
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-07 English
Net Asset Value(s)
Net Asset Value
2019-05-03 English
Director/PDMR Shareholding
Director's Dealing
2019-05-02 English
Net Asset Value(s)
Net Asset Value
2019-05-02 English
Issue of Equity
Regulatory Filings
2019-05-01 English
Net Asset Value(s)
Net Asset Value
2019-05-01 English
Issue of Equity
Share Issue/Capital Change
2019-04-30 English
Total Voting Rights
Regulatory Filings
2019-04-30 English
Portfolio Update
Fund Information / Factsheet
2019-04-30 English
Portfolio Update
Fund Information / Factsheet
2019-04-30 English
Total Voting Rights
Regulatory Filings
2019-04-30 English
Net Asset Value(s)
Net Asset Value
2019-04-30 English
Director/PDMR Shareholding
Director's Dealing
2019-04-29 English
Net Asset Value(s)
Net Asset Value
2019-04-29 English
Issue of Equity
Share Issue/Capital Change
2019-04-26 English
Net Asset Value(s)
Net Asset Value
2019-04-26 English
Issue of Equity
Share Issue/Capital Change
2019-04-25 English
Net Asset Value(s)
Net Asset Value
2019-04-25 English
Issue of Equity
Share Issue/Capital Change
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-24 English
Net Asset Value(s)
Net Asset Value
2019-04-23 English
Issue of Equity
Share Issue/Capital Change
2019-04-18 English
Net Asset Value(s)
Net Asset Value
2019-04-18 English
Issue of Equity
Share Issue/Capital Change
2019-04-17 English
Net Asset Value(s)
Net Asset Value
2019-04-17 English
Issue of Equity
Share Issue/Capital Change
2019-04-16 English
Net Asset Value(s)
Net Asset Value
2019-04-16 English
Issue of Equity
Share Issue/Capital Change
2019-04-15 English
Net Asset Value(s)
Net Asset Value
2019-04-15 English
Issue of Equity
Share Issue/Capital Change
2019-04-12 English
Issue of Equity
Share Issue/Capital Change
2019-04-12 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-12 English
Net Asset Value(s)
Net Asset Value
2019-04-11 English
Issue of Equity
Share Issue/Capital Change
2019-04-10 English
Issue of Equity
Share Issue/Capital Change
2019-04-10 English
Issue of Equity
Share Issue/Capital Change
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-10 English
Net Asset Value(s)
Net Asset Value
2019-04-09 English
Net Asset Value(s)
Net Asset Value
2019-04-08 English
Issue of Equity
Share Issue/Capital Change
2019-04-05 English
Net Asset Value(s)
Net Asset Value
2019-04-05 English
Issue of Equity
Share Issue/Capital Change
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-04 English
Net Asset Value(s)
Net Asset Value
2019-04-03 English
Issue of Equity
Share Issue/Capital Change
2019-04-02 English
Issue of Equity
Share Issue/Capital Change
2019-04-02 English
Portfolio Update
Report Publication Announcement
2019-04-02 English
Net Asset Value(s)
Net Asset Value
2019-04-02 English
Issue of Equity
Share Issue/Capital Change
2019-04-01 English
Net Asset Value(s)
Net Asset Value
2019-04-01 English
Total Voting Rights
Regulatory Filings
2019-03-29 English
Issue of Equity
Share Issue/Capital Change
2019-03-29 English
Issue of Equity
Share Issue/Capital Change
2019-03-29 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2019-03-29 English
Net Asset Value(s)
Net Asset Value
2019-03-29 English
Dividend Declaration
Notice of Dividend Amount
2019-03-29 English
Annual Financial Report
Report Publication Announcement FY 2018
2019-03-29 English
Net Asset Value(s)
Net Asset Value
2019-03-28 English
Net Asset Value(s)
Net Asset Value
2019-03-27 English
Issue of Equity
Share Issue/Capital Change
2019-03-26 English
Issue of Equity
Share Issue/Capital Change
2019-03-26 English
Net Asset Value(s)
Net Asset Value
2019-03-26 English
Issue of Equity
Share Issue/Capital Change
2019-03-25 English
Net Asset Value(s)
Net Asset Value
2019-03-25 English
Net Asset Value(s)
Net Asset Value
2019-03-22 English
Net Asset Value(s)
Net Asset Value
2019-03-21 English
Block listing Interim Review
Share Issue/Capital Change
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-20 English
Net Asset Value(s)
Net Asset Value
2019-03-19 English
Net Asset Value(s)
Net Asset Value
2019-03-18 English
Net Asset Value(s)
Net Asset Value
2019-03-15 English
Issue of Equity
Regulatory Filings
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-14 English
Net Asset Value(s)
Net Asset Value
2019-03-13 English
Net Asset Value(s)
Net Asset Value
2019-03-12 English
Net Asset Value(s)
Net Asset Value
2019-03-11 English
Issue of Equity
Share Issue/Capital Change
2019-03-08 English
Net Asset Value(s)
Net Asset Value
2019-03-08 English
Net Asset Value(s)
Net Asset Value
2019-03-07 English
Net Asset Value(s)
Net Asset Value
2019-03-06 English
Net Asset Value(s)
Net Asset Value
2019-03-05 English
Issue of Equity
Share Issue/Capital Change
2019-03-04 English
Net Asset Value(s)
Net Asset Value
2019-03-04 English
Portfolio Update
Regulatory Filings
2019-03-01 English
Total Voting Rights
Regulatory Filings
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-03-01 English
Net Asset Value(s)
Net Asset Value
2019-02-28 English
Net Asset Value(s)
Net Asset Value
2019-02-27 English
Net Asset Value(s)
Net Asset Value
2019-02-26 English
Net Asset Value(s)
Net Asset Value
2019-02-25 English
Net Asset Value(s)
Net Asset Value
2019-02-22 English
Net Asset Value(s)
Net Asset Value
2019-02-21 English
Net Asset Value(s)
Net Asset Value
2019-02-20 English
Blocklisting Application
Share Issue/Capital Change
2019-02-19 English
Directorate Change
Board/Management Information
2019-02-19 English
Net Asset Value(s)
Net Asset Value
2019-02-19 English
Issue of Equity
Regulatory Filings
2019-02-18 English
Issue of Equity
Share Issue/Capital Change
2019-02-18 English
Net Asset Value(s)
Net Asset Value
2019-02-18 English
Net Asset Value(s)
Net Asset Value
2019-02-15 English
Net Asset Value(s)
Net Asset Value
2019-02-14 English
Issue of Equity
Regulatory Filings
2019-02-13 English
Net Asset Value(s)
Net Asset Value
2019-02-13 English
Issue of Equity
Share Issue/Capital Change
2019-02-12 English
Net Asset Value(s)
Net Asset Value
2019-02-12 English
Net Asset Value(s)
Net Asset Value
2019-02-11 English
Net Asset Value(s)
Net Asset Value
2019-02-08 English
Net Asset Value(s)
Net Asset Value
2019-02-07 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-02-06 English
Issue of Equity
Share Issue/Capital Change
2019-02-06 English
Net Asset Value(s)
Net Asset Value
2019-02-06 English
Net Asset Value(s)
Net Asset Value
2019-02-05 English
Net Asset Value(s)
Net Asset Value
2019-02-04 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2019-02-01 English
Portfolio Update
Report Publication Announcement
2019-02-01 English
Net Asset Value(s)
Net Asset Value
2019-02-01 English
Total Voting Rights
Regulatory Filings
2019-01-31 English
Net Asset Value(s)
Net Asset Value
2019-01-31 English
Net Asset Value(s)
Net Asset Value
2019-01-30 English
Issue of Equity
Share Issue/Capital Change
2019-01-29 English
Net Asset Value(s)
Net Asset Value
2019-01-29 English
Net Asset Value(s)
Net Asset Value
2019-01-28 English
Net Asset Value(s)
Net Asset Value
2019-01-25 English
Net Asset Value(s)
Net Asset Value
2019-01-24 English
Net Asset Value(s)
Net Asset Value
2019-01-23 English
Net Asset Value(s)
Net Asset Value
2019-01-22 English
Net Asset Value(s)
Net Asset Value
2019-01-21 English
Issue of Equity
Share Issue/Capital Change
2019-01-18 English
Net Asset Value(s)
Net Asset Value
2019-01-18 English
Issue of Equity
Share Issue/Capital Change
2019-01-17 English
Net Asset Value(s)
Net Asset Value
2019-01-17 English
Net Asset Value(s)
Net Asset Value
2019-01-16 English
Net Asset Value(s)
Net Asset Value
2019-01-15 English
Net Asset Value(s)
Net Asset Value
2019-01-14 English
Net Asset Value(s)
Net Asset Value
2019-01-11 English
Net Asset Value(s)
Net Asset Value
2019-01-10 English
Net Asset Value(s)
Net Asset Value
2019-01-09 English
Net Asset Value(s)
Net Asset Value
2019-01-08 English
Net Asset Value(s)
Net Asset Value
2019-01-07 English
Net Asset Value(s)
Net Asset Value
2019-01-04 English
Net Asset Value(s)
Net Asset Value
2019-01-03 English
Net Asset Value(s)
Net Asset Value
2019-01-02 English