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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 | 0.46% | 434.00 | 436.00 | 440.00 | 440.00 | 437.00 | 437.00 | 107,753 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.73 | 450.53M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 5248A
Schroder Asian Total Retn InvCo PLC
24 March 2017
24 March 2017
PURCHASE OF OWN SHARES
Schroder Asian Total Return Investment Company plc ("the Company") announces that on 24 March 2017 the Company purchased 50,000 ordinary shares at a price of 285.25 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 72,729,141 Ordinary shares, and an additional 12,475,671 Ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 72,729,141.
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
POSQZLFLDXFEBBE
(END) Dow Jones Newswires
March 24, 2017 12:56 ET (16:56 GMT)
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