We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.92% | 430.00 | 429.00 | 430.00 | 436.00 | 428.00 | 433.00 | 222,470 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.50 | 442.28M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 9308L
Schroder Asian Total Retn InvCo PLC
24 April 2018
Schroder Asian Total Return Inv Co plc
Net Asset Values
The Board of Schroder Asian Total Return Investment Company plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Hot Features
Premium
Date NAV Pence
--------------- ------------- -------
Monday 23 Apr Ex Income 337.08
--------------- ------------- -------
Diluted Ex
Monday 23 Apr Income 337.08
--------------- ------------- -------
Monday 23 Apr Cum Income 338.07
--------------- ------------- -------
Diluted Cum
Monday 23 Apr Income 338.07
--------------- ------------- -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
24-Apr-2018
Enquiries:
Schroder Asian Total Return Inv Co plc
Schroder Investment Management Limited
Head of Fund Administration
Ian Bransbury: 0207 658 5165
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCACUPRUBC
(END) Dow Jones Newswires
April 24, 2018 05:55 ET (09:55 GMT)
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
