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
| Sarah MacAulay | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Non-Executive 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 £0.05 each
ISIN: GB0008710799
| ||||
| b)
| Nature of the transaction
| Share Purchase | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price |
18,500
£88,982.41
| ||||
| e)
| Date of the transaction
| 23 October 2024 | ||||
| f)
| Place of the transaction
| OFF-EXCHANGE | ||||
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