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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
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Share Price: 451.00
Bid: 451.00
Ask: 454.00
Change: -1.00 (-0.22%)
Spread: 3.00 (0.665%)
Open: 454.00
High: 454.00
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).

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Total Voting Rights

30 Jun 2017 16:49

RNS Number : 8103J
Schroder Asian Total Retn InvCo PLC
30 June 2017
 

 

 

 

 

 

 

 

30 June 2017

 

 

 

Voting Rights and Capital

 

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 5.6.1, Schroder Asian Total Return Investment Company plc (the "Company") announces that its issued share capital consists of 76,854,141 ordinary shares of 5p with each share carrying the right to one vote. An additional 8,350,671 ordinary shares are held in treasury. Accordingly, the total number of voting rights in the Company is 76,854,141. 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 Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

Louse Richard

Schroder Investment Management Limited Tel: 020 7658 6501

 

 

LEI number: 549300TQNNGZ0JHO2L78

This information is provided by RNS
The company news service from the London Stock Exchange
 
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18th Jul 202210:49 amRNSNet Asset Value(s)
15th Jul 202211:08 amRNSTransaction in Own Shares
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30th Jun 20225:22 pmRNSTotal Voting Rights
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28th Jun 20224:08 pmRNSPortfolio Update
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17th Jun 202210:02 amRNSTransaction in Own Shares
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31st May 20225:19 pmRNSTotal Voting Rights
31st May 20221:34 pmRNSPortfolio Update
31st May 202211:10 amRNSNet Asset Value(s)
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27th May 20225:13 pmRNSTransaction in Own Shares
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25th May 20224:59 pmRNSTransaction in Own Shares
25th May 202211:09 amRNSNet Asset Value(s)
24th May 202210:59 amRNSNet Asset Value(s)

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