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Date	Time	Source	Headline	Symbol	Company
06/23/2023	2:00AM	RNS Non-Regulatory	Schroder Asian Total Retn InvCo PLC Kepler Trust Intelligence: New Research	LSE:HPI	Hend.TR Pac.It
07/20/2022	2:00AM	RNS Non-Regulatory	Schroder Asian Total Retn InvCo PLC Kepler Trust Intelligence: New Research	LSE:HPI	Hend.TR Pac.It
07/12/2019	4:00AM	RNS Non-Regulatory	Schroder Asian Total Retn InvCo PLC Kepler Trust Intelligence: New Research	LSE:HPI	Hend.TR Pac.It
11/18/2015	5:36AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/17/2015	6:20AM	UK Regulatory	Net Asset Value(s) ...	LSE:HPI	Hend.TR Pac.It
11/16/2015	5:26AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/13/2015	6:20AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/12/2015	5:45AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/11/2015	10:40AM	UK Regulatory	Asian Total Return Invest Co PLC Director/PDMR Shareholding	LSE:HPI	Hend.TR Pac.It
11/11/2015	5:38AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/10/2015	5:41AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/09/2015	6:07AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/06/2015	5:24AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/05/2015	12:06PM	UK Regulatory	Asian Total Return Invest Co PLC Portfolio Update	LSE:HPI	Hend.TR Pac.It
11/05/2015	5:33AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/04/2015	5:44AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/03/2015	6:44AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
11/02/2015	5:32AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/30/2015	12:32PM	UK Regulatory	Asian Total Return Invest Co PLC Transaction in Own Shares	LSE:HPI	Hend.TR Pac.It
10/30/2015	6:35AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/29/2015	6:43AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/28/2015	6:49AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/27/2015	6:09AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/26/2015	6:41AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/23/2015	6:21AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/22/2015	5:45AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/21/2015	5:56AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/20/2015	5:36AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/19/2015	5:18AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It
10/16/2015	6:18AM	UK Regulatory	Asian Total Return Invest Co PLC Net Asset Value(s)	LSE:HPI	Hend.TR Pac.It

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