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Total Voting Rights

30 Jun 2022 17:45

RNS Number : 9130Q
Schroder UK Public Private Tst plc
30 June 2022
 

Voting rights and capital

Schroder UK Public Private Trust plc (the "Company") announces that as at Thursday 30 June 2022 its issued share capital consists of 907,869,238 ordinary shares of 1p each, the total number of shares in treasury is 0 and the total number of voting rights in the Company is 907,869,238.

The above figure of 907,869,238 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 Jul 20224:32 pmRNSTransaction in Own Shares
26th Jul 202211:13 amRNSNet Asset Value(s)
25th Jul 20225:35 pmRNSNet Asset Value(s)
22nd Jul 202212:40 pmRNSNet Asset Value(s)
21st Jul 20224:41 pmRNSSecond Price Monitoring Extn
21st Jul 20224:36 pmRNSPrice Monitoring Extension
21st Jul 202211:05 amRNSNet Asset Value(s)
20th Jul 20225:18 pmRNSTransaction in Own Shares
20th Jul 20221:35 pmRNSNet Asset Value(s)
19th Jul 20225:20 pmRNSTransaction in Own Shares
19th Jul 202211:14 amRNSNet Asset Value(s)
18th Jul 20225:13 pmRNSTransaction in Own Shares
18th Jul 202211:15 amRNSNet Asset Value(s)
15th Jul 202210:04 amRNSNet Asset Value(s)
14th Jul 202210:52 amRNSNet Asset Value(s)
13th Jul 20225:15 pmRNSTransaction in Own Shares
13th Jul 202210:31 amRNSNet Asset Value(s)
13th Jul 20227:00 amRNSTransaction in Own Shares
12th Jul 20229:46 amRNSNet Asset Value(s)
11th Jul 202210:28 amRNSNet Asset Value(s)
11th Jul 20227:00 amRNSChange of AIFM
8th Jul 202211:02 amRNSNet Asset Value(s)
7th Jul 20221:54 pmRNSNet Asset Value(s)
6th Jul 20225:29 pmRNSTransaction in Own Shares
6th Jul 202211:33 amRNSNet Asset Value(s)
5th Jul 20222:08 pmRNSTransaction in Own Shares
5th Jul 202211:06 amRNSNet Asset Value(s)
4th Jul 20222:55 pmRNSTransaction in Own Shares
4th Jul 202211:01 amRNSNet Asset Value(s)
1st Jul 20221:41 pmRNSNet Asset Value(s)
30th Jun 20225:45 pmRNSTotal Voting Rights
30th Jun 202212:49 pmRNSNet Asset Value(s)
29th Jun 20225:19 pmRNSTransaction in Own Shares
29th Jun 202211:49 amRNSNet Asset Value(s)
28th Jun 20221:32 pmRNSNet Asset Value(s)
27th Jun 20225:11 pmRNSNet Asset Value(s)
27th Jun 20224:40 pmRNSSecond Price Monitoring Extn
27th Jun 20224:35 pmRNSPrice Monitoring Extension
27th Jun 20221:07 pmRNSTransaction in Own Shares
24th Jun 20222:13 pmRNSTransaction in Own Shares
24th Jun 202211:58 amRNSNet Asset Value(s)
23rd Jun 20224:42 pmRNSTransaction in Own Shares
23rd Jun 202210:50 amRNSNet Asset Value(s)
22nd Jun 20225:06 pmRNSTransaction in Own Shares
22nd Jun 20223:59 pmRNSNet Asset Value(s)
22nd Jun 20227:00 amRNSTransaction in Own Shares
21st Jun 202212:28 pmRNSNet Asset Value(s)
20th Jun 202210:50 amRNSNet Asset Value(s)
17th Jun 20222:27 pmRNSTransaction in Own Shares
17th Jun 202211:03 amRNSNet Asset Value(s)

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