Schroder AsianTR Inv - Director/PDMR Shareholding

Schroder Asian Total Return Investment

18/07/2025 15:33

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
Identification code
Ordinary shares of £0.05 each
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
- Aggregated volume
- Price
n/a
e)
Date of the transaction
16 July 2025
f)
Place of the transaction
(XLON) London Stock Exchange

 

 

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