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| TIDM | ATR |
| Share Price | 725.00p0.97% |
| Market Cap | £1.05bn |
Schroder Asian Total Return Investment Company plc purchased 29,782 of its ordinary shares on 5 October 2026 at a price of 721.96 pence per share, to be held in treasury. Following this transaction, the Company's issued share capital consists of 161,239,521 ordinary shares, with 16,932,722 shares in treasury and 144,306,799 total voting rights.
| Date | 5 Oct 2026 |
| Time | 17:18:39 |
| Category | Capital structure |
| ID | 6879X |
Transaction in own shares
Schroder Asian Total Return Investment Company plc (the "Company") announces that on Monday 5 October 2026 it purchased 29,782 of its ordinary shares at a price of 721.96 pence per share, to be held in treasury.
Following this purchase, the Company's issued share capital consists of 161,239,521 ordinary shares of 5p each, the total number of shares in treasury is 16,932,722 and the total number of voting rights in the Company is 144,306,799.
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