Last checked at 
24 May 2021 14:28
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
| Andrew Cainey | ||||
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 5 pence each
ISIN: GB0008710799
| ||||
b)
| Nature of the transaction
| Share Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
4,150
£20,095.25
| ||||
e)
| Date of the transaction
| 20 May 2021 | ||||
f)
| Place of the transaction
| XLON | ||||