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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 : 3090C
Schroder Asian Total Retn InvCo PLC
17 June 2021
Issue of Equity
Schroder Asian Total Return Investment Company plc (the "Company") announces that on Thursday 17 June 2021 it issued new ordinary shares of 5p each under its blocklisting facility as shown below.
Issue price per share (pence) Number of shares 496.50 50,000
Consequently, the Company's issued share capital consists of 106,849,651 ordinary shares of 5p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 106,849,651.
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:
Schroder Investment Management Limited
Tel: 020 7658 6000
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END
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(END) Dow Jones Newswires
June 17, 2021 12:26 ET (16:26 GMT)
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