30 Apr 2024 17:00
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 Â | Details of the person discharging managerial responsibilities / person closely associated | |||||||
a) | Name | Marion Jane Harwood | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | Director | ||||||
b) | Initial notification/amendment | Initial notification | ||||||
3 Â | 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 Â | 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 five pence each   ISIN: GB0008710799 | ||||||
b) | Nature of the transaction | Share purchase | ||||||
c) Â | Price(s) and volume(s) Â Â | Â
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d)  | Aggregated information  - Aggregated volume  - Price |   10,000  £44,049.75  | ||||||
e) | Date of the transaction | 30 April 2024 | ||||||
f) | Place of the transaction | London Stock Exchange (XLON) |
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