Director/PDMR Shareholding
Source: RNS
Schroder Asian Total Return Investment Company plc (the "Company") announces that the following transactions in respect of its ordinary shares of 5p each (the "Shares") occurred on 7 November 2022:
· The estate of the late Mrs B E Cainey, of which Mr Andrew Cainey, a Person Discharging Managerial Responsibilities ("PDMR") is an executor, transferred 4,246 Shares to the beneficiaries of the estate: and
· As a beneficiary of the estate of the late Mrs B E Cainey, Mr Andrew Cainey received 2,123 of the aforementioned 4,246 Shares, as inheritance.
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1. Details of the person discharging managerial responsibilities/person closely associated |
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First Name(s) |
Andrew |
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Last Name(s) |
Cainey |
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2. Reason for the notification |
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Position/Status |
Director |
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Initial notification/amendments |
Initial notification |
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3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Full name of the entity |
Schroder Asian Total Return Investment Company plc |
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Legal Entity Identifier code |
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, (iv) each place where transactions have been conducted |
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Description of the financial instrument |
Ordinary shares |
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Identification code |
GB0008710799 |
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Nature of the transaction |
Acquisition of shares by way of inheritance |
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Currency |
GBP |
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Price |
N/A - transfer from estate |
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Volume |
2,123 |
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Total |
N/A |
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Aggregated information Volume Price Total |
2,123 N/A N/A |
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Date of transaction |
November 7, 2022 |
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Place of transaction |
London |
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