REG - Schroder AsianTR Inv - Director/PDMR Shareholding

Schroder Asian Total Return InvestmentAnnouncement

19/04/2024 14:15

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RNS Number : 3781L  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  Ordinary shares of £0.05 each

      Identification code

                                                                   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                                          2,283

      - Price                                                      £9,944.98

 e)   Date of the transaction                                      18 April 2024

 f)   Place of the transaction                                     (XLON) London Stock Exchange

 

 

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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