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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -1.15% | 429.00 | 432.00 | 434.00 | 434.00 | 432.00 | 434.00 | 179,993 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.27 | 445.37M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 4506M
Schroder Asian Total Retn InvCo PLC
28 July 2017
28 July 2017
ISSUE OF SHARES FROM TREASURY
Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 50,000 ordinary shares of 5p each from treasury at a price of 320.25 pence per share on 27 July 2017.
Following this issue, the Company's issued share capital consists of 77,004,141 ordinary shares of 5p each and an additional 8,200,671 ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 77,004,141.
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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Enquiries:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
LEI Number: 549300TQNNGZ0JHO2L78
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEBVLFLDDFZBBL
(END) Dow Jones Newswires
July 28, 2017 06:44 ET (10:44 GMT)
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