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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
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