REG - Schroder AsianTR Inv - Director/PDMR Shareholding

Schroder Asian Total Return InvestmentAnnouncement

Today 15:45

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RNS Number : 7312R  Schroder Asian Total Retn InvCo PLC  18 July 2025

 

Schroder Asian Total Return Investment Company plc

 

 

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

The Company announces that it was notified on 16 July 2025, that:

a)    Mr Judd, a non-executive Director and person discharging managerial
responsibility (PDMR) and Mrs Judd, a person closely associated (PCA) in the
Company, undertook separate transactions involving the sale of ordinary shares
from their respective ISA accounts and the purchase of ordinary shares in Mr
Judd's SIPP account.

b)    As part of the above transaction:

i)      Mrs Judd sold 2,419 ordinary shares at a price of £4.833772 per
ordinary share;

ii)     Mr Judd bought 2,419 ordinary shares at a price of £4.87901 per
ordinary share;

iii)    Mr Judd sold 2,418 ordinary shares at a price of £4.8323 per
ordinary share; and

iv)    Mr Judd bought 2,418 ordinary shares at a price of £4.860779 per
ordinary share.

The above transactions took place on 16 July 2025.

Following these transactions, the beneficial holding of Mr Judd (including his
connected persons) in the Company is unchanged.

This announcement, including the notification below, is made in accordance
with the requirements of the UK Market Abuse Regulation.

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Mr J Judd (PDMR) & Mrs C M Judd (PCA)

 2    Reason for the notification

 a)   Position/status                                              Non-Executive Director (PDMR) and Spouse (PCA)

 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                                    Sale of shares from ISA accounts and purchase of shares in a SIPP account

 c)   Price(s) and volume(s)

                                                                   Sale of 2,419 shares at £4.833772 (Mrs Judd)

                                                                   Purchase of 2,419 shares at £4.87901 (Mr Judd)

                                                                   Sale of 2,418 shares at £4.8323 (Mr Judd)

                                                                   Purchase of 2,418 shares at £4.860779 (Mr Judd)

 d)   Aggregated information                                       n/a

      - Aggregated volume

      - Price
 e)   Date of the transaction                                      16 July 2025

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

 

 

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