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| TIDM | ATR |
| Share Price | 705.65p0.43% |
| Market Cap | £769.97m |
Schroder Asian Total Return Investment Company plc announced that on 23 July 2026, it purchased 88,222 of its ordinary shares at 672.21 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital consists of 109,114,651 ordinary shares, with 16,417,271 shares held in treasury and total voting rights of 92,697,380.
| Date | 23 Jul 2026 |
| Time | 17:09:28 |
| Category | Capital structure |
| ID | 6588N |
Transaction in own shares
Schroder Asian Total Return Investment Company plc (the "Company") announces that on Thursday 23 July 2026 it purchased 88,222 of its ordinary shares at a price of 672.21 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 16,417,271 and the total number of voting rights in the Company is 92,697,380.
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