Transaction in Own Shares

Summary by AI BETAClose X

Schroder Asian Total Return Investment Company purchased 145,998 ordinary shares at 608.96p per share on 5 November 2026 for approximately £889,069, to be held in treasury. After the purchase issued share capital is 161,239,521 ordinary shares of 5p, treasury holdings total 18,580,648 and total voting rights are 142,658,873, which reduces the free float and will marginally increase NAV and EPS per remaining share; shareholders should use 142,658,873 as the denominator for FCA notification thresholds.

Disclaimer*

UK 100

Latest directors dealings