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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

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Spread: 3.00 (0.451%)
Market Cap: £619.51m
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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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Date   Source Headline
31st Mar 20253:12 pmRNSDirector/PDMR Shareholding
31st Mar 202510:59 amRNSNet Asset Value(s)
28th Mar 202510:32 amRNSNet Asset Value(s)
27th Mar 202510:31 amRNSNet Asset Value(s)
26th Mar 202510:27 amRNSNet Asset Value(s)
25th Mar 202510:28 amRNSNet Asset Value(s)
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