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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.68% | 441.00 | 439.00 | 443.00 | 441.00 | 431.00 | 431.00 | 199,441 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.79 | 452.59M |
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
|
Mr J Judd |
||||
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 |
2,283
£9,944.98
|
||||
e)
|
Date of the transaction
|
18 April 2024 |
||||
f)
|
Place of the transaction
|
(XLON) London Stock Exchange |
1 Year Schroder Asian Total Ret... Chart |
1 Month Schroder Asian Total Ret... Chart |
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