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Schroder AsianTR Inv (ATR)

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Monday 29 July, 2019

Schroder AsianTR Inv

Director/PDMR Shareholding

RNS Number : 0630H
Schroder Asian Total Retn InvCo PLC
29 July 2019
 

 

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

 

 

Andrew Cainey

2

 

Reason for the notification

 

a)

 

Position/status

 

 

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 5 pence each

 

 

ISIN: GB0008710799

 

b)

 

Nature of the transaction

 

 

Share Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£3.79

£3.80

 

5,000

300

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

Price(s)

 

Volume(s)

 

£3.791

 

5,300

 

 

e)

 

Date of the transaction

 

 

25 July 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 


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