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ATR SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC ORD 5P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:26:44 29-Sep-2016 254.80 6,481 16,513.59 Ordinary Trade - delayed publication
14:41:17 29-Sep-2016 252.11 232 584.90 Ordinary trade
14:11:14 29-Sep-2016 253.00 127 321.31 Ordinary trade
14:09:40 29-Sep-2016 255.16 945 2,411.26 Ordinary trade
12:02:27 29-Sep-2016 252.00 62 156.24 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 31 Gresham Street, London, EC2V 7QA, United Kingdom
Company website http://asiantotalreturn...
Market cap(in millions)* £ 184.46
Listing/Admission to trading 26 Nov 1987
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL 0871079
ISIN number GB0008710799



SCHRODER ASIAN share prices and trades (ATR)