22nd Aug 2025 11:40
Schroders Capital Global Innovation Trust 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 | Stephen Cohen | ||||
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 | Schroders Capital Global Innovation Trust plc | ||||
b) | LEI | 2138008X94M7OVE73I77 | ||||
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 1 pence each
ISIN: GB00BVG1CF25 | ||||
b)
| Nature of the transaction
| Sale of shares in connection with tender offer | ||||
c) | Price(s) and volume(s) |
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
225,975
£47,725.88 | ||||
e)
| Date of the transaction | 30 July 2025 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Related Shares:
Schroders Capital Global Innovation Trust