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| TIDM | ATR |
| Share Price | 706.00p-0.71% |
| Market Cap | £651.95m |
Schroder Asian Total Return Investment Company plc submitted a Block Listing Six Monthly Return on 19 February 2026. The return, covering the period from 19 August 2025 to 18 February 2026, reported that 0 ordinary shares were issued/allotted, leaving a balance of 8,060,508 ordinary shares unallotted under the scheme.
| Date | 19 Feb 2026 |
| Time | 16:55:04 |
| Category | Miscellaneous |
| ID | 7296T |
BLOCK LISTING SIX MONTHLY RETURN
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 19 February 2026
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Name of applicant: |
Schroder Asian Total Return Investment Company plc |
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Name of scheme: |
Block listing for general business purposes |
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Period of return: |
From: |
19 August 2025 |
To: |
18 February 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
= 8,060,508 ordinary shares |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
+ 0 ordinary shares |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
- 0 ordinary shares |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
= 8,060,508 ordinary shares |
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Name of contact: |
Katherine Fyfe Schroder Investment Management Limited |
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Telephone number of contact: |
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