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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 | -0.45% | 439.00 | 440.00 | 443.00 | 443.00 | 438.00 | 438.00 | 96,194 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.91 | 456.71M |
TIDMATR
RNS Number : 2294I
Schroder Asian Total Retn InvCo PLC
15 June 2017
Schroder Asian Total Return Investment Company plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated --- ------------------------------------------------------------------------- a) Name Christopher Keljik --- -------------------------------- --------------------------------------- 2 Reason for the notification --- ------------------------------------------------------------------------- a) Position/status Director --- -------------------------------- --------------------------------------- b) Initial notification/amendment Initial notification --- -------------------------------- --------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- ------------------------------------------------------------------------- a) Name Schroder Asian Total Return Investment Company plc --- -------------------------------- --------------------------------------- b) LEI 549300TQNNGZ0JHO2L78 --- -------------------------------- --------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted --- ------------------------------------------------------------------------- a) Description of the financial Ordinary shares of 5 pence each instrument, type of instrument Identification code ISIN: GB0008710799 --- -------------------------------- --------------------------------------- b) Nature of the transaction Share Purchase --- -------------------------------- --------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ------------ ---------- GBP3.0617 679 ------------ ---------- --- -------------------------------- --------------------------------------- d) Aggregated information N/A - Aggregated volume - Price --- -------------------------------- --------------------------------------- e) Date of the transaction 15 June 2017 --- -------------------------------- --------------------------------------- f) Place of the transaction London Stock Exchange --- -------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBXGDLRDBBGRU
(END) Dow Jones Newswires
June 15, 2017 09:27 ET (13:27 GMT)
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