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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

Share Price is delayed by 15 minutes
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718.00    16.00 (2.28%)
Bid:
715.00
Ask:
719.00
Spread: 4.00 (0.559%)
Market Cap: £666.76m
ATR Live PriceLast checked at - London Stock Exchange

Intraday Schroder Asian Share Chart

Director/PDMR Shareholding

31 Mar 2025 15:12

RNS Number : 9785C
Schroder Asian Total Retn InvCo PLC
31 March 2025
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Schroder Asian Total Return Investment Company plc

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

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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Mr J Judd

2

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Reason for the notification

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a)

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Position/status

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Non-Executive Director

b)

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Initial notification/amendment

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Initial notification

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

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Schroder Asian Total Return Investment Company plc

b)

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LEI

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549300TQNNGZ0JHO2L78

4

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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

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a)

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Description of the financial instrument, type of instrument

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Identification code

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Ordinary shares of Β£0.05 each

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ISIN: GB0008710799

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b)

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Nature of the transaction

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Share Purchase

c)

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Price(s) and volume(s)

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Price(s)

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Volume(s)

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Β£4.666985

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5,860

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d)

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Aggregated information

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- Aggregated volume

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- Price

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5,860

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Β£27,348.53

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e)

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Date of the transaction

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28 March 2025

f)

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Place of the transaction

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(XLON) London Stock Exchange

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END
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Date   Source Headline
19th Jun 202310:41 amRNSNet Asset Value(s)
16th Jun 20235:02 pmRNSTransaction in Own Shares
16th Jun 202311:06 amRNSNet Asset Value(s)
15th Jun 202310:51 amRNSNet Asset Value(s)
14th Jun 202310:35 amRNSNet Asset Value(s)
13th Jun 202311:18 amRNSNet Asset Value(s)
12th Jun 202311:23 amRNSNet Asset Value(s)
9th Jun 20235:07 pmRNSTransaction in Own Shares
9th Jun 202310:26 amRNSNet Asset Value(s)
8th Jun 202310:30 amRNSNet Asset Value(s)
7th Jun 202310:27 amRNSNet Asset Value(s)
6th Jun 202310:54 amRNSNet Asset Value(s)
5th Jun 202311:47 amRNSNet Asset Value(s)
5th Jun 202310:49 amRNSTransaction in Own Shares
2nd Jun 202310:52 amRNSNet Asset Value(s)
1st Jun 202311:56 amRNSNet Asset Value(s)
31st May 20235:25 pmRNSTotal Voting Rights
31st May 20232:06 pmRNSPortfolio Update
31st May 202310:43 amRNSNet Asset Value(s)
30th May 202310:37 amRNSNet Asset Value(s)
26th May 20234:52 pmRNSTransaction in Own Shares
26th May 202310:19 amRNSNet Asset Value(s)
25th May 202310:10 amRNSNet Asset Value(s)
24th May 202310:24 amRNSNet Asset Value(s)
23rd May 202310:27 amRNSNet Asset Value(s)
22nd May 202311:09 amRNSNet Asset Value(s)
19th May 202310:26 amRNSNet Asset Value(s)
18th May 202311:10 amRNSNet Asset Value(s)
17th May 202310:25 amRNSNet Asset Value(s)
16th May 202310:46 amRNSNet Asset Value(s)
15th May 202311:28 amRNSNet Asset Value(s)
12th May 202310:28 amRNSNet Asset Value(s)
11th May 202310:12 amRNSNet Asset Value(s)
10th May 202310:37 amRNSNet Asset Value(s)
9th May 202310:20 amRNSNet Asset Value(s)
5th May 202310:25 amRNSNet Asset Value(s)
4th May 202310:51 amRNSNet Asset Value(s)
3rd May 202311:05 amRNSNet Asset Value(s)
2nd May 202310:50 amRNSNet Asset Value(s)
28th Apr 20235:07 pmRNSTotal Voting Rights
28th Apr 20235:02 pmRNSTransaction in Own Shares
28th Apr 202311:58 amRNSPortfolio Update
28th Apr 202310:28 amRNSNet Asset Value(s)
27th Apr 202310:53 amRNSNet Asset Value(s)
26th Apr 202310:34 amRNSNet Asset Value(s)
25th Apr 20234:13 pmRNSResult of AGM
25th Apr 202310:38 amRNSNet Asset Value(s)
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 20235:03 pmRNSTransaction in Own Shares
21st Apr 202310:49 amRNSNet Asset Value(s)

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