Schroder Asian Total Retn InvCo PLC Director/PDMR Shareholding
30 April 2024 - 6:00PM
RNS Regulatory News
RNS Number : 6795M
Schroder Asian Total Retn InvCo PLC
30 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
|
Marion Jane Harwood
|
|
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 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 five pence
each
ISIN: GB0008710799
|
|
b)
|
Nature of the transaction
|
Share purchase
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£4.40495
|
5,000
|
|
£4.40500
|
5,000
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,000
£44,049.75
|
|
e)
|
Date of the transaction
|
30 April 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange
(XLON)
|
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END
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