Schroder AsiaPacific - Director/PDMR Shareholding

Schroder Asiapacific Fund

18/08/2025 14:29

RNS Number : 7690V

Schroder AsiaPacific Fund PLC

18 August 2025

 

Schroder AsiaPacific Fund 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
Nicky Richards
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 AsiaPacific Fund plc
b)
LEI
549300A71N7LE35KWU14
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 10 pence each
ISIN: GB0007918872
b)
Nature of the transaction
Share purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£6.00750
10,000
d)
Aggregated information
- Aggregated volume
- Price
N/A
10,000
£60,075
e)
Date of the transaction
11 August 2025
f)
Place of the transaction
London Stock Exchange

 

 

 

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