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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.23% | 428.00 | 426.00 | 430.00 | 430.00 | 426.00 | 430.00 | 88,615 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.23 | 442.28M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 3060I
Schroder Asian Total Retn InvCo PLC
31 March 2020
31 March 2020
Disclosure of Portfolio Holdings
Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2019 is now available and can be viewed on the Company's website at www.schroders.co.uk/satric .
Holdings are valued on a fair value basis using closing bid prices.
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
PFUBLGDXCDXDGGB
(END) Dow Jones Newswires
March 31, 2020 12:32 ET (16:32 GMT)
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
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