Transaction in Own Shares

Summary by AI BETAClose X

Schroder Asian Total Return Investment Company plc purchased 39,530 ordinary shares on 6 November 2026 at 609.71 pence per share (consideration £241,018.42) to be held in treasury. Post-transaction issued share capital is 161,239,521 shares, treasury holdings total 18,620,178 shares (11.55% of issued) and total voting rights are 142,619,343, with the repurchase reducing the outstanding share count by c.0.0245% of issued capital. The buyback is modest in scale and unlikely to materially affect earnings but marginally reduces voting/liquidity and sets the updated denominator for FCA disclosure calculations.

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