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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.17% | 432.00 | 431.00 | 434.00 | 436.00 | 426.00 | 429.00 | 114,788 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.65 | 447.43M |
TIDMATR
RNS Number : 7408Y
Schroder Asian Total Retn InvCo PLC
14 May 2021
ISSUE OF ordinary shares
Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 200,000 new ordinary shares of 5p each under its block listing facility at a price of 475.5 pence per share on 14 May 2021.
Following this share issue, the Company's issued share capital consists of 106,094,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 106,094,651.
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
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(END) Dow Jones Newswires
May 14, 2021 11:57 ET (15:57 GMT)
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