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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

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Share Price: 452.00
Bid: 451.00
Ask: 452.00
Change: 5.00 (1.12%)
Spread: 1.00 (0.222%)
Open: 450.00
High: 454.00
Low: 450.00
Prev. Close: 447.00
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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

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.
 
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