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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -1.36% | 436.00 | 432.00 | 444.00 | 438.00 | 433.00 | 438.00 | 114,522 | 15:20:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.33 | 449.5M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 8290P
Schroder Asian Total Retn InvCo PLC
14 October 2019
14 October 2019
Issue of ordinary shares
Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 25,000 new ordinary shares of 5p each under its block listing facility at a price of 358 pence per share on 14 October 2019.
Following this issue, the Company's issued share capital consists of 96,855,159 shares.
No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 96,855,159.
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:
Benjamin Hanley
Schroder Investment Management Limited
Tel: 020 7658 3847
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
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(END) Dow Jones Newswires
October 14, 2019 11:21 ET (15:21 GMT)
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