Schroders Cap Glbl - Director/PDMR Shareholding

Schroders Capital Global Innovation Trust

22/08/2025 11:38

RNS Number : 4676W

Schroders Capital Global Innovation

22 August 2025

 

Schroders Capital Global Innovation Trust 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
Timothy Edwards
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
Schroders Capital Global Innovation Trust plc
b)
LEI
2138008X94M7OVE73I77
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 1 pence each
ISIN:GB00BVG1CF25
b)
Nature of the transaction
Sale of shares in connection with tender offer
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£0.21119983
45,031
d)
Aggregated information
- Aggregated volume
- Price
45,031
£9,510.53
e)
Date of the transaction
30 July 2025
f)
Place of the transaction
Outside a trading venue

 

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