Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

Share Price is delayed by 15 minutes
Get Live Data
679.00    -12.00 (-1.74%)
Bid:
679.00
Ask:
681.00
Spread: 2.00 (0.295%)
Market Cap: £631.60m
ATR Live PriceLast checked at - London Stock Exchange

Intraday Schroder Asian Share Chart

Total Voting Rights

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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVREAKSNALAKEFA
Date   Source Headline
13th Sep 20237:00 amRNSHalf-year Report
12th Sep 202310:20 amRNSNet Asset Value(s)
11th Sep 202311:08 amRNSNet Asset Value(s)
8th Sep 20235:01 pmRNSTransaction in Own Shares
8th Sep 202310:42 amRNSNet Asset Value(s)
7th Sep 202311:03 amRNSNet Asset Value(s)
5th Sep 202310:15 amRNSNet Asset Value(s)
4th Sep 202310:47 amRNSNet Asset Value(s)
1st Sep 20235:11 pmRNSPortfolio Update
1st Sep 20235:06 pmRNSTransaction in Own Shares
1st Sep 20231:33 pmRNSNet Asset Value(s)
31st Aug 20234:44 pmRNSTotal Voting Rights
31st Aug 202310:26 amRNSNet Asset Value(s)
30th Aug 202310:32 amRNSNet Asset Value(s)
29th Aug 202310:38 amRNSNet Asset Value(s)
25th Aug 20235:18 pmRNSTransaction in Own Shares
25th Aug 202310:51 amRNSNet Asset Value(s)
24th Aug 202311:22 amRNSNet Asset Value(s)
23rd Aug 202310:26 amRNSNet Asset Value(s)
22nd Aug 202310:11 amRNSNet Asset Value(s)
21st Aug 20234:50 pmRNSBlock listing Interim Review
21st Aug 202310:42 amRNSNet Asset Value(s)
18th Aug 20234:55 pmRNSTransaction in Own Shares
18th Aug 202310:18 amRNSNet Asset Value(s)
17th Aug 202310:38 amRNSNet Asset Value(s)
16th Aug 202310:52 amRNSNet Asset Value(s)
15th Aug 202310:36 amRNSNet Asset Value(s)
14th Aug 202310:18 amRNSNet Asset Value(s)
14th Aug 20237:00 amRNSCompliance with Market Abuse Regulation
11th Aug 20234:24 pmRNSTransaction in Own Shares
11th Aug 202310:33 amRNSNet Asset Value(s)
10th Aug 202311:11 amRNSNet Asset Value(s)
9th Aug 202310:53 amRNSNet Asset Value(s)
8th Aug 202310:54 amRNSNet Asset Value(s)
7th Aug 202310:59 amRNSNet Asset Value(s)
4th Aug 202310:38 amRNSNet Asset Value(s)
3rd Aug 202310:21 amRNSNet Asset Value(s)
2nd Aug 202310:30 amRNSNet Asset Value(s)
1st Aug 202311:57 amRNSPortfolio Update
1st Aug 202310:38 amRNSNet Asset Value(s)
31st Jul 20234:46 pmRNSTotal Voting Rights
31st Jul 202310:53 amRNSNet Asset Value(s)
28th Jul 202310:17 amRNSNet Asset Value(s)
27th Jul 202310:16 amRNSNet Asset Value(s)
26th Jul 202310:18 amRNSNet Asset Value(s)
25th Jul 202310:29 amRNSNet Asset Value(s)
24th Jul 202310:59 amRNSNet Asset Value(s)
21st Jul 20234:51 pmRNSTransaction in Own Shares
21st Jul 202311:49 amRNSNet Asset Value(s)
20th Jul 202311:43 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.