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ATR Schroder Asian Total Return Investment Company Plc

441.00
3.00 (0.68%)
02 May 2024 - Closed
Delayed by 15 minutes
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 Retn InvCo PLC Director/PDMR Shareholding

19/04/2024 2:03pm

RNS Regulatory News


RNS Number : 3781L
Schroder Asian Total Retn InvCo PLC
19 April 2024
 

 

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)

 

 

 

Price(s)

 

Volume(s)

 

£4.3561

 

2,283

 

 

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

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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