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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: 438.00
Bid: 437.00
Ask: 438.00
Change: -1.00 (-0.23%)
Spread: 1.00 (0.229%)
Open: 440.00
High: 443.00
Low: 435.00
Prev. Close: 439.00
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
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)
27th Mar 202310:58 amRNSNet Asset Value(s)
24th Mar 202310:46 amRNSNet Asset Value(s)
23rd Mar 202311:04 amRNSNet Asset Value(s)
23rd Mar 20237:00 amRNSAnnual Financial Report
22nd Mar 202310:27 amRNSNet Asset Value(s)
21st Mar 202310:40 amRNSNet Asset Value(s)
20th Mar 202310:43 amRNSNet Asset Value(s)
17th Mar 20235:03 pmRNSTransaction in Own Shares
17th Mar 202310:49 amRNSNet Asset Value(s)
16th Mar 202311:10 amRNSNet Asset Value(s)
16th Mar 20237:02 amRNSDividend Declaration
16th Mar 20237:00 amRNSFinal Results
15th Mar 202310:42 amRNSNet Asset Value(s)
14th Mar 202311:01 amRNSNet Asset Value(s)
13th Mar 202311:07 amRNSNet Asset Value(s)
10th Mar 20235:02 pmRNSTransaction in Own Shares
10th Mar 202311:05 amRNSNet Asset Value(s)
9th Mar 202310:34 amRNSNet Asset Value(s)
8th Mar 202310:46 amRNSNet Asset Value(s)
7th Mar 202310:09 amRNSNet Asset Value(s)
6th Mar 202310:19 amRNSNet Asset Value(s)
3rd Mar 20235:07 pmRNSTransaction in Own Shares
3rd Mar 202310:18 amRNSNet Asset Value(s)
2nd Mar 202310:27 amRNSNet Asset Value(s)
1st Mar 202310:34 amRNSNet Asset Value(s)
28th Feb 20236:23 pmRNSTotal Voting Rights
28th Feb 202312:47 pmRNSPortfolio Update
28th Feb 202310:17 amRNSNet Asset Value(s)
27th Feb 202311:20 amRNSNet Asset Value(s)
24th Feb 202310:43 amRNSNet Asset Value(s)
23rd Feb 202310:50 amRNSNet Asset Value(s)
22nd Feb 202310:39 amRNSNet Asset Value(s)
21st Feb 202311:05 amRNSNet Asset Value(s)
20th Feb 20233:57 pmRNSCompliance with Market Abuse Regulations
20th Feb 20231:50 pmRNSBlock listing Interim Review
20th Feb 202310:43 amRNSNet Asset Value(s)
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