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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 : 1928F
Schroder Asian Total Retn InvCo PLC
16 February 2018
16 February 2018
ISSUE OF SHARES FROM TREASURY
Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 250,000 ordinary shares of 5p each from treasury at a price of 359.0 pence per share on 16 February 2018.
Following this issue, the Company's issued share capital consists of 83,987,055 ordinary shares of 5p each and an additional 1,217,757 ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 83,987,055.
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 16, 2018 12:10 ET (17:10 GMT)
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