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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.47% | 429.00 | 424.00 | 437.00 | 429.00 | 429.00 | 429.00 | 2,785 | 08:01:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.20 | 440.22M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 1776Y
Schroder Asian Total Retn InvCo PLC
01 December 2017
1 December 2017
Disclosure of Portfolio Holdings
Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 August 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/satric.
Holdings are valued on a fair value basis using closing bid prices.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 01, 2017 09:14 ET (14:14 GMT)
1 Year Schroder Asian Total Ret... Chart |
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