Schroder Asian Total Return Investment Company plcLSE: ATR

Schroder Asian Total Return Investment: Holding(s) in Company

Oct 5, 2026 at 11:28 AM EDT · Issued by Schroder Asian Total Return Investment Company plc via RNS

Summary by 6ix AI

City of London Investment Management Company Limited notified Schroder Asian Total Return Investment Company PLC that it held 6.990000% of the company's voting rights as of September 30, 2026, the date a reporting threshold was crossed or reached.

Key details

The holding amounts to 10092245 voting rights, all held indirectly through shares, with none held through financial instruments.
The notification was triggered by an event changing the breakdown of voting rights, and Schroder Asian Total Return Investment Company PLC was notified on October 2, 2026.
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holdings-in-company-1926

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0008710799

Issuer Name

SCHRODER ASIAN TOTAL RETURN INVESTMENT COMPANY PLC

UK or Non-UK Issuer

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

30-Sep-2026

6. Date on which Issuer notified

02-Oct-2026

7. Total positions of person(s) subject to the notification obligation

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	6.990000	0.000000	6.990000	10092245
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0008710799	0	10092245	0.000000	6.990000
Sub Total 8.A	10092245		6.990000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations		6.990000		6.990000%