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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 | 109,341 | 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 : 3799X
Schroder Asian Total Retn InvCo PLC
09 August 2018
9 August 2018
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 50,000 new ordinary shares of 5p each under its block listing facility at a price of 364.6 pence per share on 9 August 2018.
Following this issue, the Company's issued share capital consists of 89,825,159 shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 89,825,159.
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
IOEXKLFBVVFZBBB
(END) Dow Jones Newswires
August 09, 2018 09:41 ET (13:41 GMT)
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