The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 455.00
Bid: 451.00
Ask: 454.00
Change: 3.00 (0.66%)
Spread: 3.00 (0.665%)
Open: 452.00
High: 455.00
Low: 450.00
Prev. Close: 452.00
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

24 Apr 2018 16:37

RNS Number : 9872L
Schroder Asian Total Retn InvCo PLC
24 April 2018
 

 

 

 

 

 

 

24 April 2018

 

 

 

ISSUE OF SHARES FROM TREASURY

 

 

Schroder Asian Total Return Investment Company plc ("the Company") announces that it has issued 85,000 new ordinary shares of 5p each under its block listing facility at a price of 346.25 pence per share on 23 April 2018.

 

Following this issue, the Company's issued share capital consists of 85,289,812. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 85,289,812.

 

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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEEZLFLVZFXBBE
Date   Source Headline
17th Jun 202210:02 amRNSTransaction in Own Shares
16th Jun 202210:40 amRNSNet Asset Value(s)
15th Jun 202211:11 amRNSNet Asset Value(s)
14th Jun 202211:31 amRNSNet Asset Value(s)
13th Jun 202211:12 amRNSNet Asset Value(s)
10th Jun 20225:27 pmRNSTransaction in Own Shares
10th Jun 202210:47 amRNSNet Asset Value(s)
9th Jun 202210:37 amRNSNet Asset Value(s)
8th Jun 202210:37 amRNSNet Asset Value(s)
7th Jun 202211:49 amRNSNet Asset Value(s)
6th Jun 202211:23 amRNSNet Asset Value(s)
1st Jun 202211:15 amRNSNet Asset Value(s)
31st May 20225:19 pmRNSTotal Voting Rights
31st May 20221:34 pmRNSPortfolio Update
31st May 202211:10 amRNSNet Asset Value(s)
30th May 202211:03 amRNSNet Asset Value(s)
27th May 20225:13 pmRNSTransaction in Own Shares
27th May 202212:16 pmRNSNet Asset Value(s)
26th May 202211:37 amRNSNet Asset Value(s)
25th May 20224:59 pmRNSTransaction in Own Shares
25th May 202211:09 amRNSNet Asset Value(s)
24th May 202210:59 amRNSNet Asset Value(s)
23rd May 202210:42 amRNSNet Asset Value(s)
20th May 202211:25 amRNSNet Asset Value(s)
19th May 202211:22 amRNSNet Asset Value(s)
18th May 202211:00 amRNSNet Asset Value(s)
17th May 202211:13 amRNSNet Asset Value(s)
16th May 202211:01 amRNSNet Asset Value(s)
13th May 20225:05 pmRNSTransaction in Own Shares
13th May 202211:11 amRNSNet Asset Value(s)
12th May 202211:13 amRNSNet Asset Value(s)
11th May 20224:17 pmRNSResult of AGM
11th May 202210:59 amRNSNet Asset Value(s)
10th May 20225:19 pmRNSTransaction in Own Shares
10th May 202210:59 amRNSNet Asset Value(s)
9th May 20225:58 pmRNSTransaction in Own Shares
9th May 202211:16 amRNSNet Asset Value(s)
6th May 202211:51 amRNSNet Asset Value(s)
5th May 202210:56 amRNSNet Asset Value(s)
4th May 202210:56 amRNSNet Asset Value(s)
3rd May 20222:02 pmRNSPortfolio Update
3rd May 202211:01 amRNSNet Asset Value(s)
29th Apr 202211:14 amRNSNet Asset Value(s)
28th Apr 202211:00 amRNSNet Asset Value(s)
27th Apr 202210:50 amRNSNet Asset Value(s)
26th Apr 202211:13 amRNSNet Asset Value(s)
25th Apr 202211:29 amRNSNet Asset Value(s)
22nd Apr 202211:10 amRNSNet Asset Value(s)
21st Apr 202210:50 amRNSNet Asset Value(s)
20th Apr 202211:04 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.