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ATR Schroder Asian Total Return Investment Company Plc

450.00
2.00 (0.45%)
28 Mar 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% 450.00 450.00 454.00 449.00 448.00 448.00 209,978 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -70.09M -70.99M -0.6885 -6.51 461.87M

Schroder Asian Total Retn InvCo PLC Issue of Equity (1928I)

19/03/2018 3:58pm

UK Regulatory


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TIDMATR

RNS Number : 1928I

Schroder Asian Total Retn InvCo PLC

19 March 2018

19 March 2018

ISSUE OF SHARES FROM TREASURY

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 100,000 ordinary shares of 5p each from treasury at a price of 365.5 pence per share on 19 March 2018.

Following this issue, the Company's issued share capital consists of 84,337,055 ordinary shares of 5p each and an additional 867,757 ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 84,337,055.

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:

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOEEKLFFVXFEBBE

(END) Dow Jones Newswires

March 19, 2018 11:58 ET (15:58 GMT)

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