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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Asian Total Return Investment Company Plc | LSE:ATR | London | Ordinary Share | GB0008710799 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 429.00 | 432.00 | 434.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -70.09M | -70.99M | -0.6885 | -6.27 | 445.37M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 4468X
Schroder Asian Total Retn InvCo PLC
29 April 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
Hot Features
Premium
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 Ordinary shares of 5 pence each
instrument, type of instrument
Identification code ISIN: GB0008710799
-------------------------------- ---------------------------------------
b) Nature of the transaction Share Purchase
-------------------------------- ---------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.69 2,700
----------
-------------------------------- ---------------------------------------
d) Aggregated information N/A
- Aggregated volume
- Price
-------------------------------- ---------------------------------------
e) Date of the transaction 24 April 2019
-------------------------------- ---------------------------------------
f) Place of the transaction London Stock Exchange
-------------------------------- ---------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHBSGDSIGDBGCC
(END) Dow Jones Newswires
April 29, 2019 10:11 ET (14:11 GMT)
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
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