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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: 436.00
Bid: 436.00
Ask: 439.00
Change: -5.00 (-1.13%)
Spread: 3.00 (0.688%)
Open: 436.00
High: 436.00
Low: 436.00
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

4 May 2021 17:04

RNS Number : 5258X
Schroder Asian Total Retn InvCo PLC
04 May 2021
 

 

 

 

ISSUE OF ordinary shares

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that it has issued new ordinary shares of 5p each under its block listing facility on 4 May 2021: 25,000 shares at a price of 503 pence per share and 25,000 shares at a price of 504 pence per share.

 

Following this share issue, the Company's issued share capital consists of 105,574,651 ordinary shares of 5p each. There are no shares held in treasury. Accordingly, the total number of voting rights in the Company is 105,574,651.

 

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

 

 

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Date   Source Headline
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)
7th Nov 202211:35 amRNSNet Asset Value(s)
4th Nov 20224:52 pmRNSTransaction in Own Shares
4th Nov 202211:40 amRNSNet Asset Value(s)
3rd Nov 202211:14 amRNSNet Asset Value(s)
2nd Nov 202210:58 amRNSNet Asset Value(s)
1st Nov 202211:04 amRNSNet Asset Value(s)
31st Oct 20225:20 pmRNSTotal Voting Rights
31st Oct 20223:28 pmRNSPortfolio Update
31st Oct 202211:24 amRNSNet Asset Value(s)
28th Oct 20224:42 pmRNSTransaction in Own Shares
28th Oct 202210:52 amRNSNet Asset Value(s)
27th Oct 202211:26 amRNSNet Asset Value(s)
27th Oct 202211:10 amRNSNet Asset Value(s)
26th Oct 202210:49 amRNSNet Asset Value(s)
25th Oct 202212:48 pmRNSNet Asset Value(s)
24th Oct 202212:02 pmRNSNet Asset Value(s)
21st Oct 20225:14 pmRNSTransaction in Own Shares
21st Oct 202211:44 amRNSNet Asset Value(s)
20th Oct 202211:19 amRNSNet Asset Value(s)
19th Oct 202211:40 amRNSNet Asset Value(s)
18th Oct 202211:40 amRNSNet Asset Value(s)
17th Oct 202211:27 amRNSNet Asset Value(s)
17th Oct 20229:40 amRNSNet Asset Value(s)
14th Oct 20224:52 pmRNSTransaction in Own Shares
14th Oct 202212:32 pmRNSNet Asset Value(s)
13th Oct 202210:46 amRNSNet Asset Value(s)
12th Oct 202210:51 amRNSNet Asset Value(s)
11th Oct 202212:40 pmRNSNet Asset Value(s)
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