Schroder Asian Total Retn InvCo PLC Director/PDMR Shareholding (4468X)
April 29 2019 - 9:11AM
UK Regulatory
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
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Andrew Cainey
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2 Reason for the notification
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a) Position/status Director
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b) Initial notification/amendment Initial notification
-------------------------------- ---------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
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a) Name Schroder Asian Total Return Investment
Company plc
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b) LEI 549300TQNNGZ0JHO2L78
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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
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a) Description of the financial Ordinary shares of 5 pence each
instrument, type of instrument
Identification code ISIN: GB0008710799
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b) Nature of the transaction Share Purchase
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c) Price(s) and volume(s) Price(s) Volume(s)
GBP3.69 2,700
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d) Aggregated information N/A
- Aggregated volume
- Price
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e) Date of the transaction 24 April 2019
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f) Place of the transaction London Stock Exchange
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END
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