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Pin to quick picksSchroder Asian Regulatory News (ATR)

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Market Cap: £631.60m
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29 May 2026 17:42

RNS Number : 3209G
Schroder Asian Total Retn InvCo PLC
29 May 2026
 

Voting rights and capital

Schroder Asian Total Return Investment Company plc (the "Company") announces that as at Friday 29 May 2026 its issued share capital consists of 109,114,651 ordinary shares of 5p each, the total number of shares in treasury is 16,095,524 and the total number of voting rights in the Company is 93,019,127.

The above figure of 93,019,127 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
5th Jan 202410:19 amRNSNet Asset Value(s)
4th Jan 202411:28 amRNSNet Asset Value(s)
3rd Jan 202412:35 pmRNSNet Asset Value(s)
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29th Dec 202312:52 pmRNSTotal Voting Rights
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10th Nov 20234:54 pmRNSTransaction in Own Shares
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