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Schroder Japan Trust plc announced that as at Friday 29 May 2026, its issued share capital consisted of 118,453,286 ordinary shares of 10p each. The company reported 4,595,497 shares in treasury and a total of 113,857,789 voting rights.
| Date | 29 May 2026 |
| Time | 17:28:26 |
| Category | Capital structure |
| ID | 3186G |
Voting rights and capital
Schroder Japan Trust plc (the "Company") announces that as at Friday 29 May 2026 its issued share capital consists of 118,453,286 ordinary shares of 10p each, the total number of shares in treasury is 4,595,497 and the total number of voting rights in the Company is 113,857,789.
The above figure of 113,857,789 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