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Pin to quick picksSchroder Asian Regulatory News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
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Share Price: 461.00
Bid: 460.00
Ask: 461.00
Change: 3.00 (0.66%)
Spread: 1.00 (0.217%)
Open: 463.00
High: 464.00
Low: 460.00
Prev. Close: 458.00
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

17 Jun 2020 17:58

RNS Number : 2939Q
Schroder Asian Total Retn InvCo PLC
17 June 2020
 

 

 

 

 

 

17 June 2020

 

 

 

PURCHASE OF OWN SHARES

 

 

Schroder Asian Total Return Investment Company plc (the "Company") announces that on 17 June 2020 it purchased 50,000 of its ordinary shares at a price of 350.93 pence per share, to be held in treasury.

 

Following this purchase, the Company's issued share capital consists of 97,832,659 ordinary shares of 5p each, and an additional 62,500 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 97,832,659.

 

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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Date   Source Headline
3rd Dec 202111:07 amRNSHolding(s) in Company
2nd Dec 20214:21 pmRNSPortfolio Holdings
2nd Dec 202111:38 amRNSNet Asset Value(s)
1st Dec 202111:40 amRNSNet Asset Value(s)
30th Nov 202111:04 amRNSNet Asset Value(s)
29th Nov 20213:18 pmRNSHolding(s) in Company
29th Nov 202111:19 amRNSNet Asset Value(s)
26th Nov 202111:25 amRNSNet Asset Value(s)
25th Nov 202111:08 amRNSNet Asset Value(s)
24th Nov 202110:53 amRNSNet Asset Value(s)
23rd Nov 20212:08 pmRNSNet Asset Value(s)
22nd Nov 202111:30 amRNSNet Asset Value(s)
19th Nov 202111:45 amRNSNet Asset Value(s)
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17th Nov 202111:10 amRNSNet Asset Value(s)
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11th Nov 202111:15 amRNSNet Asset Value(s)
10th Nov 202111:40 amRNSNet Asset Value(s)
9th Nov 202111:03 amRNSNet Asset Value(s)
8th Nov 202112:04 pmRNSNet Asset Value(s)
5th Nov 202111:15 amRNSNet Asset Value(s)
4th Nov 202111:06 amRNSNet Asset Value(s)
3rd Nov 202111:45 amRNSNet Asset Value(s)
2nd Nov 202111:22 amRNSNet Asset Value(s)
1st Nov 202111:26 amRNSNet Asset Value(s)
29th Oct 20215:08 pmRNSTotal Voting Rights
29th Oct 202111:27 amRNSNet Asset Value(s)
28th Oct 202111:48 amRNSNet Asset Value(s)
27th Oct 20213:47 pmRNSPortfolio Update
27th Oct 202111:32 amRNSNet Asset Value(s)
26th Oct 202111:11 amRNSNet Asset Value(s)
25th Oct 202111:14 amRNSNet Asset Value(s)
22nd Oct 202111:14 amRNSNet Asset Value(s)
21st Oct 202111:10 amRNSNet Asset Value(s)
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19th Oct 202111:49 amRNSNet Asset Value(s)
18th Oct 202111:51 amRNSNet Asset Value(s)
15th Oct 202111:18 amRNSNet Asset Value(s)
14th Oct 202111:10 amRNSNet Asset Value(s)
13th Oct 20215:40 pmRNSIssue of Equity
13th Oct 202111:12 amRNSNet Asset Value(s)
12th Oct 20215:04 pmRNSIssue of Equity
12th Oct 202111:10 amRNSNet Asset Value(s)
11th Oct 20215:40 pmRNSIssue of Equity
11th Oct 202111:17 amRNSNet Asset Value(s)
8th Oct 202111:27 amRNSNet Asset Value(s)
7th Oct 20216:05 pmRNSIssue of Equity
7th Oct 202111:10 amRNSNet Asset Value(s)
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