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Schroder Japan Trust PLC announced its capital structure as at Tuesday 30 June 2026. On this date, its issued share capital comprised 118,453,286 ordinary shares of 10p each, with 4,648,997 shares held in treasury. This resulted in a total of 113,804,289 voting rights in the Company.
| Date | 30 Jun 2026 |
| Time | 17:16:51 |
| Category | Capital structure |
| ID | 4680K |
Voting rights and capital
Schroder Japan Trust plc (the "Company") announces that as at Tuesday 30 June 2026 its issued share capital consists of 118,453,286 ordinary shares of 10p each, the total number of shares in treasury is 4,648,997 and the total number of voting rights in the Company is 113,804,289.
The above figure of 113,804,289 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