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  2. Share Prices
  3. Schroder Asian Share Price
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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
Share Price is delayed by 15 minutes
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Share Price: 465.00
Bid: 463.00
Ask: 464.00
Change: 3.00 (0.65%)
Spread: 1.00 (0.216%)
Open: 451.00
High: 465.00
Low: 451.00
Prev. Close: 462.00
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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Portfolio Update

29 Mar 2018 16:09

RNS Number : 4826J
Schroder Asian Total Retn InvCo PLC
29 March 2018
 

 

 

 

 

 

 

 

 

29 March 2018

 

 

 

 

Disclosure of Portfolio Holdings

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that the Company's unaudited portfolio listing as at 31 December 2017 is now available and can be viewed on the Company's website at www.schroders.co.uk/satric.

 

Holdings are valued on a fair value basis using closing bid prices.

 

 

 

Enquiries:

 

Louise Richard

Schroder Investment Management Limited

Tel: 020 7658 6501

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
25th Jul 202211:17 amRNSNet Asset Value(s)
22nd Jul 202210:52 amRNSNet Asset Value(s)
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30th Jun 20225:22 pmRNSTotal Voting Rights
30th Jun 202211:37 amRNSNet Asset Value(s)
29th Jun 202211:09 amRNSNet Asset Value(s)
28th Jun 20224:08 pmRNSPortfolio Update
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17th Jun 202210:02 amRNSTransaction in Own Shares
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10th Jun 20225:27 pmRNSTransaction in Own Shares
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31st May 20225:19 pmRNSTotal Voting Rights
31st May 20221:34 pmRNSPortfolio Update
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