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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
  5. Issue of Equity

Pin to quick picksSchroder Asian Regulatory News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 439.00
Bid: 440.00
Ask: 443.00
Change: -2.00 (-0.45%)
Spread: 3.00 (0.682%)
Open: 438.00
High: 443.00
Low: 438.00
Prev. Close: 441.00
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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Issue of Equity

13 Oct 2021 17:40

RNS Number : 0074P
Schroder Asian Total Retn InvCo PLC
13 October 2021
 

Issue of Equity

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Wednesday 13 October 2021 it issued new ordinary shares of 5p each under its blocklisting facility as shown below.

Issue price per share (pence)Number of shares
491.00325,000

Consequently, the Company's issued share capital consists of 108,774,651 ordinary shares of 5p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 108,774,651.

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.
 
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Date   Source Headline
30th Dec 202210:38 amRNSNet Asset Value(s)
29th Dec 202210:36 amRNSNet Asset Value(s)
28th Dec 20221:54 pmRNSHolding(s) in Company
28th Dec 202210:31 amRNSNet Asset Value(s)
23rd Dec 202210:47 amRNSNet Asset Value(s)
22nd Dec 20225:37 pmRNSTransaction in Own Shares
22nd Dec 202211:15 amRNSNet Asset Value(s)
21st Dec 20224:30 pmRNSHolding(s) in Company
21st Dec 202211:07 amRNSNet Asset Value(s)
21st Dec 20227:00 amRNSAppointment of Non-Executive Director
20th Dec 20224:59 pmRNSTransaction in Own Shares
20th Dec 202211:11 amRNSNet Asset Value(s)
19th Dec 202210:37 amRNSNet Asset Value(s)
16th Dec 202210:33 amRNSNet Asset Value(s)
15th Dec 202210:44 amRNSNet Asset Value(s)
14th Dec 202210:22 amRNSNet Asset Value(s)
13th Dec 202212:36 pmRNSNet Asset Value(s)
12th Dec 202211:52 amRNSNet Asset Value(s)
9th Dec 202210:28 amRNSNet Asset Value(s)
8th Dec 202210:46 amRNSNet Asset Value(s)
7th Dec 202210:47 amRNSNet Asset Value(s)
6th Dec 202210:35 amRNSNet Asset Value(s)
5th Dec 202210:31 amRNSNet Asset Value(s)
2nd Dec 20225:22 pmRNSTransaction in Own Shares
2nd Dec 202210:39 amRNSNet Asset Value(s)
1st Dec 202211:41 amRNSNet Asset Value(s)
30th Nov 20226:36 pmRNSPortfolio Update - Replacement
30th Nov 20225:37 pmRNSPortfolio Update
30th Nov 20225:33 pmRNSTotal Voting Rights
30th Nov 202210:34 amRNSNet Asset Value(s)
29th Nov 202210:41 amRNSNet Asset Value(s)
28th Nov 202210:47 amRNSNet Asset Value(s)
25th Nov 20225:55 pmRNSTransaction in Own Shares
25th Nov 202210:45 amRNSNet Asset Value(s)
24th Nov 202211:36 amRNSNet Asset Value(s)
23rd Nov 202210:31 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 202211:08 amRNSNet Asset Value(s)
18th Nov 20224:50 pmRNSTransaction in Own Shares
18th Nov 202211:13 amRNSNet Asset Value(s)
17th Nov 202211:02 amRNSNet Asset Value(s)
16th Nov 202210:50 amRNSNet Asset Value(s)
15th Nov 202210:59 amRNSNet Asset Value(s)
14th Nov 202211:20 amRNSNet Asset Value(s)
11th Nov 20225:12 pmRNSTransaction in Own Shares
11th Nov 202211:22 amRNSNet Asset Value(s)
10th Nov 202211:22 amRNSNet Asset Value(s)
9th Nov 20224:56 pmRNSDirector/PDMR Shareholding
9th Nov 202211:36 amRNSNet Asset Value(s)
8th Nov 202211:31 amRNSNet Asset Value(s)
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