Director/PDMR Shareholding

Schroder Asian Total Retn InvCo PLC
19 April 2024
 

 

Schroder Asian Total Return Investment Company plc

 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Mr  J  Judd

2

 

Reason for the notification

 

a)

 

Position/status

 

Non-Executive Director

b)

 

Initial notification/amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Schroder Asian Total Return Investment Company plc

b)

 

LEI

 

549300TQNNGZ0JHO2L78

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

Ordinary shares of £0.05 each

 

 

ISIN: GB0008710799

 

b)

 

Nature of the transaction

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£4.3561

 

2,283

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

2,283

 

£9,944.98

 

e)

 

Date of the transaction

 

18 April 2024

f)

 

Place of the transaction

 

(XLON) London Stock Exchange

 

 

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