The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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: 432.00
Bid: 431.00
Ask: 433.00
Change: 2.00 (0.47%)
Spread: 2.00 (0.464%)
Open: 432.00
High: 434.00
Low: 425.00
Prev. Close: 430.00
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

21 Aug 2018 15:06

RNS Number : 4691Y
Schroder Asian Total Retn InvCo PLC
21 August 2018
 

 

 

 

 

 

 

21 August 2018

 

 

 

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 358.25 pence per share on 21 August 2018.

 

Following this issue, the Company's issued share capital consists of 89,900,159 shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 89,900,159.

 

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.
 
END
 
 
IOEZFLFLVVFBBBZ
Date   Source Headline
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)
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)

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.