We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 4543F
Schroder Asian Total Retn InvCo PLC
17 May 2017
17 May 2017
ISSUE OF SHARES FROM TREASURY
Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 100,000 ordinary shares of 5p each from treasury as follows: 50,000 shares at a price of 294.5 pence per share on 15 May 2017 and 50,000 shares at a price of 295.5 pence per share on 16 May 2017.
Following this issue, the Company's issued share capital consists of 76,449,141 ordinary shares of 5p each and an additional 8,755,671 ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 76,449,141.
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:
Andrea Davidson
Schroder Investment Management Limited
Tel: 020 7658 4430
LEI Number: 549300TQNNGZ0JHO2L78
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSLLFLSEIIDLID
(END) Dow Jones Newswires
May 17, 2017 10:16 ET (14:16 GMT)
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions