9th Nov 2022 16:56
Schroder Asian Total Return Investment Company plc (the "Company") announces that the following transactions in respect of its ordinary shares of 5p each (the "Shares") occurred on 7 November 2022:
· The estate of the late Mrs B E Cainey, of which Mr Andrew Cainey, a Person Discharging Managerial Responsibilities ("PDMR") is an executor, transferred 4,246 Shares to the beneficiaries of the estate: and
· As a beneficiary of the estate of the late Mrs B E Cainey, Mr Andrew Cainey received 2,123 of the aforementioned 4,246 Shares, as inheritance.
1. Details of the person discharging managerial responsibilities/person closely associated | |
First Name(s) | Andrew |
Last Name(s) | Cainey |
2. Reason for the notification | |
Position/Status | Director |
Initial notification/amendments | Initial notification |
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity | Schroder Asian Total Return Investment Company plc |
Legal Entity Identifier code | 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, (iv) each place where transactions have been conducted | |
Description of the financial instrument | Ordinary shares |
Identification code | GB0008710799 |
Nature of the transaction | Acquisition of shares by way of inheritance |
Currency | GBP |
Price | N/A - transfer from estate |
Volume | 2,123 |
Total | N/A |
Aggregated information Volume Price Total |
2,123 N/A N/A |
Date of transaction | November 7, 2022 |
Place of transaction | London |
Related Shares:
Schroder Asian