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| TIDM | ATR |
| Share Price | GBX 693.001.32% |
| Market Cap | £756.16m |
Schroder Asian Total Return Investment Company plc purchased 36,967 of its ordinary shares at 618.25 pence per share on 21 April 2026, to be held in treasury. Following this transaction, the company's issued share capital is 109,114,651 ordinary shares, the total number of shares in treasury is 15,807,269, and the total number of voting rights is 93,307,382.
| Date | 21 Apr 2026 |
| Time | 17:23:12 |
| Category | Capital structure |
| ID | 3788B |
Transaction in own shares
Schroder Asian Total Return Investment Company plc (the "Company") announces that on Tuesday 21 April 2026 it purchased 36,967 of its ordinary shares at a price of 618.25 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 109,114,651 ordinary shares of 5p each, the total number of shares in treasury is 15,807,269 and the total number of voting rights in the Company is 93,307,382.
The above figure 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