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Pin to quick picksSchroder Asian Regulatory News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
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Share Price: 434.00
Bid: 430.00
Ask: 433.00
Change: 2.00 (0.46%)
Spread: 3.00 (0.698%)
Open: 434.00
High: 434.00
Low: 434.00
Prev. Close: 432.00
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

19 Oct 2020 18:19

RNS Number : 5376C
Schroder Asian Total Retn InvCo PLC
19 October 2020
 

19 October 2020

 

 

 

ISSUE OF ordinary shares

 

 

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 75,000 new ordinary shares of 5p each under its block listing facility at a price of 452 pence per share on 19 October 2020.

 

Following these issues, the Company's issued share capital consists of 98,354,651 ordinary shares of 5p each, there are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 98,354,651.

 

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:

 

Benjamin Hanley

Schroder Investment Management Limited

Tel: 020 7658 3847

 

 

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
25th May 202310:10 amRNSNet Asset Value(s)
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3rd May 202311:05 amRNSNet Asset Value(s)
2nd May 202310:50 amRNSNet Asset Value(s)
28th Apr 20235:07 pmRNSTotal Voting Rights
28th Apr 20235:02 pmRNSTransaction in Own Shares
28th Apr 202311:58 amRNSPortfolio Update
28th Apr 202310:28 amRNSNet Asset Value(s)
27th Apr 202310:53 amRNSNet Asset Value(s)
26th Apr 202310:34 amRNSNet Asset Value(s)
25th Apr 20234:13 pmRNSResult of AGM
25th Apr 202310:38 amRNSNet Asset Value(s)
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 20235:03 pmRNSTransaction in Own Shares
21st Apr 202310:49 amRNSNet Asset Value(s)
20th Apr 202310:45 amRNSNet Asset Value(s)
19th Apr 202311:12 amRNSNet Asset Value(s)
18th Apr 202311:58 amRNSNet Asset Value(s)
17th Apr 202310:59 amRNSNet Asset Value(s)
14th Apr 20235:05 pmRNSTransaction in Own Shares
14th Apr 202310:35 amRNSNet Asset Value(s)
13th Apr 20233:20 pmRNSDirector/PDMR Shareholding
13th Apr 202310:22 amRNSNet Asset Value(s)
12th Apr 202310:06 amRNSNet Asset Value(s)
11th Apr 202311:19 amRNSNet Asset Value(s)
6th Apr 202310:50 amRNSNet Asset Value(s)
5th Apr 20234:54 pmRNSTransaction in Own Shares
5th Apr 202311:31 amRNSNet Asset Value(s)
4th Apr 202310:33 amRNSNet Asset Value(s)
3rd Apr 202311:38 amRNSNet Asset Value(s)
31st Mar 20235:10 pmRNSTotal Voting Rights
31st Mar 20235:06 pmRNSTransaction in Own Shares
31st Mar 20232:56 pmRNSPortfolio Update
31st Mar 202311:15 amRNSNet Asset Value(s)
30th Mar 202310:37 amRNSNet Asset Value(s)
29th Mar 202310:25 amRNSNet Asset Value(s)
28th Mar 202310:37 amRNSNet Asset Value(s)
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