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ATR Schroder Asian Total Return Investment Company Plc

439.00
-2.00 (-0.45%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Asian Total Return Investment Company Plc LSE:ATR London Ordinary Share GB0008710799 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -0.45% 439.00 440.00 443.00 443.00 438.00 438.00 96,194 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.5M 35.38M 0.3432 12.91 456.71M

Asian Total Return Invest Co PLC Transaction in Own Shares (6966Z)

12/12/2014 4:30pm

UK Regulatory


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TIDMATR

RNS Number : 6966Z

Asian Total Return Invest Co PLC

12 December 2014

12 December 2014

PURCHASE OF OWN SHARES

Asian Total Return Investment Company plc ("the Company") announces that on 12 December 2014 the Company purchased 90,000 ordinary shares at a price of 192.84 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 73,199,141 Ordinary shares, and an additional 12,005,671 Ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 73,199,141.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Andrea Davidson

Schroder Investment Management Limited

Tel: 020 7658 4430

This information is provided by RNS

The company news service from the London Stock Exchange

END

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