Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video 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: 451.00
Bid: 0.00
Ask: 485.00
Change: 0.00 (0.00%)
Spread: 35.00 (7.778%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 451.00
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

Transaction in Own Shares

11 Nov 2016 16:18

RNS Number : 0211P
Schroder Asian Total Retn InvCo PLC
11 November 2016
 

 

 

 

 

 

 

 

11 November 2016

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Asian Total Return Investment Company plc ("the Company") announces that on 11 November 2016 the Company purchased 50,000 ordinary shares at a price of 252.1 pence per share, to be held in treasury.

Following this purchase, the Company's issued share capital consists of 72,899,141 Ordinary shares, and an additional 12,305,671 Ordinary shares of 5p each held in treasury. Accordingly, the total number of voting rights in the Company is 72,899,141.

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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Enquiries:

 

Ria Vavakis

Schroder Investment Management Limited

Tel: 020 7658 2371

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSQFLFFQFFFFBD
Date   Source Headline
6th Feb 202410:19 amRNSNet Asset Value(s)
5th Feb 20243:44 pmRNSCompliance with Market Abuse Regulations
5th Feb 202410:29 amRNSNet Asset Value(s)
2nd Feb 20244:38 pmRNSTransaction in Own Shares
2nd Feb 202410:39 amRNSNet Asset Value(s)
1st Feb 20241:30 pmRNSPortfolio Update
1st Feb 202410:39 amRNSNet Asset Value(s)
31st Jan 20245:11 pmRNSTotal Voting Rights
31st Jan 202410:17 amRNSNet Asset Value(s)
30th Jan 20245:19 pmRNSHolding(s) in Company
30th Jan 20245:19 pmRNSHolding(s) in Company
30th Jan 202410:26 amRNSNet Asset Value(s)
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 202410:25 amRNSNet Asset Value(s)
25th Jan 202410:53 amRNSNet Asset Value(s)
24th Jan 202410:21 amRNSNet Asset Value(s)
23rd Jan 202411:04 amRNSNet Asset Value(s)
22nd Jan 202410:32 amRNSNet Asset Value(s)
19th Jan 20244:54 pmRNSTransaction in Own Shares
19th Jan 202410:10 amRNSNet Asset Value(s)
18th Jan 202410:11 amRNSNet Asset Value(s)
17th Jan 202410:39 amRNSTransaction in Own Shares
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 202410:31 amRNSNet Asset Value(s)
15th Jan 202410:21 amRNSNet Asset Value(s)
12th Jan 20244:57 pmRNSTransaction in Own Shares
12th Jan 202410:12 amRNSNet Asset Value(s)
11th Jan 202411:56 amRNSNet Asset Value(s)
10th Jan 202411:19 amRNSNet Asset Value(s)
9th Jan 202410:58 amRNSNet Asset Value(s)
8th Jan 202410:18 amRNSNet Asset Value(s)
5th Jan 20245:21 pmRNSPortfolio Update
5th Jan 20245:01 pmRNSTransaction in Own Shares
5th Jan 202410:19 amRNSNet Asset Value(s)
4th Jan 202411:28 amRNSNet Asset Value(s)
3rd Jan 202412:35 pmRNSNet Asset Value(s)
2nd Jan 202410:39 amRNSNet Asset Value(s)
29th Dec 202312:52 pmRNSTotal Voting Rights
29th Dec 202310:13 amRNSNet Asset Value(s)
28th Dec 202310:27 amRNSNet Asset Value(s)
27th Dec 202311:43 amRNSNet Asset Value(s)
22nd Dec 202310:53 amRNSNet Asset Value(s)
21st Dec 202311:15 amRNSNet Asset Value(s)
20th Dec 202311:44 amRNSNet Asset Value(s)
19th Dec 202310:24 amRNSNet Asset Value(s)
18th Dec 202310:41 amRNSNet Asset Value(s)
15th Dec 20234:55 pmRNSTransaction in Own Shares
15th Dec 202310:45 amRNSNet Asset Value(s)
14th Dec 202310:42 amRNSNet Asset Value(s)
13th Dec 202310:37 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.