ATR Schroder Asian Total Return Investment Company Plc

461.00

3.00 (0.66%)

28 Jun 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
	3.00	0.66%	461.00	460.00	461.00	464.00	460.00	463.00	59,957	16:35:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	43.51M	38.16M	0.3969	11.59	442.28M

Holding(s) in Company

30/07/2003 12:52pm

UK Regulatory

RNS Number:1271O
Preston North End PLC
30 July 2003

Letter to Preston North End Plc
Dated 29 July 2003

Notification of Interest

As the result of the merger of two of ISIS Asset Management's clients on 29th
July 2003, we give notice that the following new (merged) client has a material 
interest in the shares shown below:

Name of Client            No. of Shares      %         Name of Registered Holder

Active Capital Trust      672,861            20.42     Chase Nominees Ltd


Please amend your records such that the above details replace records for the 
following clients:

Name of Client            Name of Registered Holder

3PC Investment Trust      Chase Nominees Ltd
The Aim Trust             Chase Nominees Ltd

This notification supersedes all previous notifications given by members of the 
Friends Provident Group in relation to Shares for these clients.

From ISIS Asset Management Plc


                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

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