Sign In
Last checked at 
27 May 2025 16:35
Ā
Schroder Japan Trust plc
Ā
Ā
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Ā
1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā | Merryn Somerset-Webb | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā | Director | ||||
b) Ā | Initial notification/amendment Ā | Initial notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) Ā | Name Ā | Schroder Japan Trust plc | ||||
b) Ā | LEI Ā | 549300SSPK3AXNJOC673 | ||||
4 Ā | 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 Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā | Ordinary shares of Ā£0.10 each Ā Ā ISIN: GB0008022849 Ā | ||||
b) Ā | Nature of the transaction Ā | Share purchase via dividend reinvestment | ||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
Ā Ā | ||||
d) Ā | Aggregated information Ā - Aggregated volume Ā - Price | Ā Ā 89 Ā Ā£224.46 | ||||
e) Ā | Date of the transaction Ā | 15/05/2025 | ||||
f) Ā | Place of the transaction Ā | (XLON) London Stock Exchange | ||||
Ā
Ā
Follow the stocks
