Director/PDMR Shareholding

RNS Number : 0630H

Schroder Asian Total Retn InvCo PLC

29 July 2019

 

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	Andrew Cainey
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 5 pence each ISIN: GB0008710799
b)	Nature of the transaction	Share Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £3.79 £3.80 5,000 300
d)	Aggregated information - Aggregated volume - Price	Price(s) Volume(s) £3.791 5,300
e)	Date of the transaction	25 July 2019
f)	Place of the transaction	London Stock Exchange

 

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