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| TIDM | ATR |
| Share Price | 699.96p0.72% |
| Market Cap | £763.76m |
Schroder Asian Total Return Investment Company plc announced its capital structure as at Friday 31 July 2026. Its issued share capital consists of 109,114,651 ordinary shares of 5p each, with 16,571,248 shares held in treasury. The total number of voting rights in the Company on this date was 92,543,403.
| Date | 31 Jul 2026 |
| Time | 17:39:49 |
| Category | Capital structure |
| ID | 8581O |
Voting rights and capital
Schroder Asian Total Return Investment Company plc (the "Company") announces that as at Friday 31 July 2026 its issued share capital consists of 109,114,651 ordinary shares of 5p each, the total number of shares in treasury is 16,571,248 and the total number of voting rights in the Company is 92,543,403.
The above figure of 92,543,403 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