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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
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Share Price: 465.00
Bid: 463.00
Ask: 464.00
Change: 3.00 (0.65%)
Spread: 1.00 (0.216%)
Open: 451.00
High: 465.00
Low: 451.00
Prev. Close: 462.00
ATR Live PriceLast checked at -
Schroder Asian Total Return is an Investment Trust

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).

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Blocklisting Application

22 Mar 2018 11:24

RNS Number : 6155I
Schroder Asian Total Retn InvCo PLC
22 March 2018
 

 

 

 

 

 

 

 

 

 

22 March 2018

 

 BLOCK LISTING APPLICATION

 

 

The Company has made an application to the UK Listing Authority for a block listing of 8,000,000 Ordinary Shares of 5 pence each ("Ordinary Shares") to be admitted to the Official List and to the London Stock Exchange for the Ordinary Shares to be admitted to trading on the Premium Segment of its Main Market ("Admission").

 

The new Ordinary Shares may be issued inter alia to satisfy market demand and for the purposes of managing the premium to net asset value (cum income) per Ordinary Share at which the Ordinary Shares are trading. When issued, the new Ordinary Shares will rank pari passu with the existing Ordinary Shares in issue. It is expected that Admission will become effective at 8:00 a.m. on 23 March 2018.

 

 

 

 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited

020 7658 3847

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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