ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

ATR Schroder Asian Total Return Investment Company Plc

475.00
3.00 (0.64%)
20 Dec 2024 - Closed
Delayed by 15 minutes
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
  3.00 0.64% 475.00 475.00 480.00 477.00 473.00 477.00 200,309 16:35:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 43.51M 38.16M 0.4064 11.71 443.15M

Schroder Asian Total Retn InvCo PLC Transaction in Own Shares

13/12/2024 5:22pm

RNS Regulatory News


RNS Number : 1145Q
Schroder Asian Total Retn InvCo PLC
13 December 2024
 

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 13 December 2024 it purchased 192,933 of its ordinary shares at a price of 480.31 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 109,114,651 ordinary shares of 5p each, the total number of shares in treasury is 15,444,559 and the total number of voting rights in the Company is 93,670,092.

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

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDXLFFZLLLFBF

1 Year Schroder Asian Total Ret... Chart

1 Year Schroder Asian Total Ret... Chart

1 Month Schroder Asian Total Ret... Chart

1 Month Schroder Asian Total Ret... Chart

Your Recent History

Delayed Upgrade Clock