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| TIDM | ATR |
| Share Price | GBX 708.951.58% |
| Market Cap | £773.57m |
Schroder Asian Total Return Investment Company plc purchased 17,000 of its ordinary shares on 12 May 2026 at a price of 668 pence per share, to be held in treasury. Following this purchase, the Company's issued share capital is 109,114,651 ordinary shares, with 16,070,060 shares in treasury and 93,044,591 total voting rights.
| Date | 12 May 2026 |
| Time | 17:25:29 |
| Category | Capital structure |
| ID | 0489E |
Transaction in own shares
Schroder Asian Total Return Investment Company plc (the "Company") announces that on Tuesday 12 May 2026 it purchased 17,000 of its ordinary shares at a price of 668 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 16,070,060 and the total number of voting rights in the Company is 93,044,591.
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