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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
  5. Transaction in Own Shares

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: 446.00
Bid: 446.00
Ask: 449.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.673%)
Open: 452.00
High: 452.00
Low: 443.00
Prev. Close: 446.00
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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Transaction in Own Shares

15 Mar 2024 17:00

RNS Number : 1183H
Schroder Asian Total Retn InvCo PLC
15 March 2024
 

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 15 March 2024 it purchased 87,100 of its ordinary shares at a price of 448.3 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 109,114,651 ordinary shares of 5p each, the total number of shares in treasury is 12,827,553 and the total number of voting rights in the Company is 96,287,098.

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:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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Date   Source Headline
11th Aug 20234:24 pmRNSTransaction in Own Shares
11th Aug 202310:33 amRNSNet Asset Value(s)
10th Aug 202311:11 amRNSNet Asset Value(s)
9th Aug 202310:53 amRNSNet Asset Value(s)
8th Aug 202310:54 amRNSNet Asset Value(s)
7th Aug 202310:59 amRNSNet Asset Value(s)
4th Aug 202310:38 amRNSNet Asset Value(s)
3rd Aug 202310:21 amRNSNet Asset Value(s)
2nd Aug 202310:30 amRNSNet Asset Value(s)
1st Aug 202311:57 amRNSPortfolio Update
1st Aug 202310:38 amRNSNet Asset Value(s)
31st Jul 20234:46 pmRNSTotal Voting Rights
31st Jul 202310:53 amRNSNet Asset Value(s)
28th Jul 202310:17 amRNSNet Asset Value(s)
27th Jul 202310:16 amRNSNet Asset Value(s)
26th Jul 202310:18 amRNSNet Asset Value(s)
25th Jul 202310:29 amRNSNet Asset Value(s)
24th Jul 202310:59 amRNSNet Asset Value(s)
21st Jul 20234:51 pmRNSTransaction in Own Shares
21st Jul 202311:49 amRNSNet Asset Value(s)
20th Jul 202311:43 amRNSNet Asset Value(s)
19th Jul 202311:11 amRNSNet Asset Value(s)
18th Jul 202310:56 amRNSNet Asset Value(s)
17th Jul 202310:58 amRNSNet Asset Value(s)
14th Jul 202311:27 amRNSNet Asset Value(s)
13th Jul 202311:14 amRNSNet Asset Value(s)
12th Jul 202310:49 amRNSNet Asset Value(s)
11th Jul 202311:09 amRNSNet Asset Value(s)
10th Jul 202311:24 amRNSNet Asset Value(s)
7th Jul 20234:52 pmRNSTransaction in Own Shares
7th Jul 202310:56 amRNSNet Asset Value(s)
6th Jul 202311:02 amRNSNet Asset Value(s)
5th Jul 202310:44 amRNSNet Asset Value(s)
4th Jul 202311:02 amRNSNet Asset Value(s)
3rd Jul 20235:04 pmRNSPortfolio Holdings
3rd Jul 202310:21 amRNSNet Asset Value(s)
30th Jun 20235:00 pmRNSTotal Voting Rights
30th Jun 20234:36 pmRNSTransaction in Own Shares
30th Jun 202311:18 amRNSNet Asset Value(s)
29th Jun 202310:58 amRNSNet Asset Value(s)
28th Jun 202310:33 amRNSNet Asset Value(s)
27th Jun 202310:43 amRNSNet Asset Value(s)
26th Jun 202311:03 amRNSNet Asset Value(s)
23rd Jun 20235:54 pmRNSTransaction in Own Shares
23rd Jun 202310:51 amRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSKepler Trust Intelligence: New Research
22nd Jun 202310:30 amRNSNet Asset Value(s)
21st Jun 202311:10 amRNSNet Asset Value(s)
20th Jun 202310:30 amRNSNet Asset Value(s)
19th Jun 202310:41 amRNSNet Asset Value(s)
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