31 Mar 2025 15:12
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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 Β | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) Β | Name Β | Mr J Judd | ||||
2 Β | Reason for the notification Β | |||||
a) Β | Position/status Β | Non-Executive Director | ||||
b) Β | Initial notification/amendment Β | Initial notification | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) Β | Name Β | Schroder Asian Total Return Investment Company plc | ||||
b) Β | LEI Β | 549300TQNNGZ0JHO2L78 | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code Β | Ordinary shares of Β£0.05 each Β Β ISIN: GB0008710799 Β | ||||
b) Β | Nature of the transaction Β | Share Purchase | ||||
c) Β | Price(s) and volume(s) Β Β | Β
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d) Β | Aggregated information Β - Aggregated volume Β - Price | Β Β 5,860 Β Β£27,348.53 Β | ||||
e) Β | Date of the transaction Β | 28 March 2025 | ||||
f) Β | Place of the transaction Β | (XLON) London Stock Exchange | ||||
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