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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invista Fnd Tst | AQSE:SREI.GB | Aquis Stock Exchange | Ordinary Share | GB00B01HM147 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 52.25 | 45.50 | 59.00 | 52.25 | 48.721 | 52.25 | 35,786 | 15:29:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSREI
RNS Number : 5904C
Schroder Real Estate Inv Trst Ld
23 February 2022
Schroder Real Estate Investment Fund Limited
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 Graham Basham -------------------------------- ---------------------------------- 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 Real Estate Investment Trust Limited -------------------------------- ---------------------------------- b) LEI 549300ZIJJTMTIIQJP67 -------------------------------- ---------------------------------- 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 Ordinary shares of 10 pence each instrument, type of instrument Identification code ISIN: GB00B01HM147 -------------------------------- ---------------------------------- b) Nature of the transaction Share purchase -------------------------------- ---------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) 52.646p 9,000 ---------- -------------------------------- ---------------------------------- d) Aggregated information N/A - Aggregated volume 9,000 - Price GBP4,738.14 -------------------------------- ---------------------------------- e) Date of the transaction 22 February 2022 -------------------------------- ---------------------------------- f) Place of the transaction London Stock Exchange (XLON) -------------------------------- ----------------------------------
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(END) Dow Jones Newswires
February 23, 2022 07:05 ET (12:05 GMT)
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