Last checked at 
17 Nov 2021 14:59
Schroder Japan Growth Fund 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
| Anja Balfour | ||||
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 Japan Growth Fund plc | ||||
b)
| LEI
| 549300SSPK3AXNJOC673 | ||||
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 £0.10 each
ISIN: GB0008022849
| ||||
b)
| Nature of the transaction
| Share Purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
11,000
£24,372.70
| ||||
e)
| Date of the transaction
| 16 November 2021 | ||||
f)
| Place of the transaction
| (XLON) London Stock Exchange | ||||