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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: 439.00
Bid: 440.00
Ask: 443.00
Change: -2.00 (-0.45%)
Spread: 3.00 (0.682%)
Open: 438.00
High: 443.00
Low: 438.00
Prev. Close: 441.00
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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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Transaction in Own Shares

19 Jun 2020 17:22

RNS Number : 5648Q
Schroder Asian Total Retn InvCo PLC
19 June 2020
 

 

 

 

19 June 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that on 19 June 2020 it purchased 30,000 of its ordinary shares at a price of 355 pence per share, to be held in treasury.

 

Following this purchase, the Company's issued share capital consists of 97,802,659 ordinary shares of 5p each, and an additional 92,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 97,802,659.

 

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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