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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: 432.00
Bid: 431.00
Ask: 433.00
Change: 2.00 (0.47%)
Spread: 2.00 (0.464%)
Open: 432.00
High: 434.00
Low: 425.00
Prev. Close: 430.00
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

22 Mar 2024 16:49

RNS Number : 0327I
Schroder Asian Total Retn InvCo PLC
22 March 2024
 

Transaction in own shares

Schroder Asian Total Return Investment Company plc (the "Company") announces that on Friday 22 March 2024 it purchased 139,574 of its ordinary shares at a price of 448.1 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 12,967,127 and the total number of voting rights in the Company is 96,147,524.

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
26th Apr 20244:27 pmRNSTransaction in Own Shares
26th Apr 202410:45 amRNSNet Asset Value(s)
25th Apr 202410:41 amRNSNet Asset Value(s)
24th Apr 20245:13 pmRNSResult of AGM
24th Apr 202410:26 amRNSNet Asset Value(s)
23rd Apr 202411:07 amRNSNet Asset Value(s)
22nd Apr 202410:33 amRNSNet Asset Value(s)
19th Apr 20242:03 pmRNSDirector/PDMR Shareholding
19th Apr 202410:14 amRNSNet Asset Value(s)
18th Apr 202410:17 amRNSNet Asset Value(s)
17th Apr 202410:35 amRNSNet Asset Value(s)
16th Apr 202410:34 amRNSNet Asset Value(s)
15th Apr 20245:46 pmRNSDirector/PDMR Shareholding
15th Apr 20244:46 pmRNSPortfolio Update
15th Apr 202411:36 amRNSNet Asset Value(s)
15th Apr 20247:00 amRNSAppointment of Non-Executive Director
12th Apr 202410:53 amRNSNet Asset Value(s)
11th Apr 202410:27 amRNSNet Asset Value(s)
10th Apr 202410:24 amRNSNet Asset Value(s)
9th Apr 202411:03 amRNSNet Asset Value(s)
8th Apr 202411:18 amRNSNet Asset Value(s)
5th Apr 202410:24 amRNSNet Asset Value(s)
4th Apr 202410:56 amRNSNet Asset Value(s)
3rd Apr 202410:34 amRNSNet Asset Value(s)
2nd Apr 202411:09 amRNSNet Asset Value(s)
28th Mar 20245:16 pmRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 202411:12 amRNSNet Asset Value(s)
27th Mar 20245:33 pmRNSDirector Declaration
27th Mar 202410:56 amRNSNet Asset Value(s)
26th Mar 202411:25 amRNSNet Asset Value(s)
25th Mar 202411:17 amRNSNet Asset Value(s)
22nd Mar 20244:49 pmRNSTransaction in Own Shares
22nd Mar 202410:28 amRNSNet Asset Value(s)
21st Mar 202410:19 amRNSNet Asset Value(s)
20th Mar 202410:34 amRNSNet Asset Value(s)
19th Mar 20244:37 pmRNSResults analysis from Kepler Trust Intelligence
19th Mar 202410:40 amRNSNet Asset Value(s)
18th Mar 202410:41 amRNSNet Asset Value(s)
15th Mar 20245:00 pmRNSTransaction in Own Shares
15th Mar 20244:47 pmRNSSubmission of Documents
15th Mar 202410:32 amRNSNet Asset Value(s)
14th Mar 202410:35 amRNSNet Asset Value(s)
14th Mar 20247:01 amRNSDividend Declaration
14th Mar 20247:00 amRNSFinal Results
13th Mar 202410:25 amRNSNet Asset Value(s)
12th Mar 202410:51 amRNSNet Asset Value(s)
11th Mar 202410:50 amRNSNet Asset Value(s)
8th Mar 20244:32 pmRNSTransaction in Own Shares
8th Mar 202410:33 amRNSNet Asset Value(s)
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