30th Apr 2024 17:00
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 | Marion Jane Harwood | ||||||
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 five pence each
ISIN: GB0008710799 | ||||||
b) | Nature of the transaction | Share purchase | ||||||
c)
| Price(s) and volume(s)
|
| ||||||
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) | ||||||
Related Shares:
Schroder Asian