Share purchase via dividend re-investment of 38 shares at £3.958
Schroder Japan Trust PLC
17 August 2026
Schroder Japan Trust plc
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Ms Helena Coles |
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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 |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Schroder Japan Trust plc |
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b) |
LEI |
549300SSPK3AXNJOC673 |
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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 instrument, type of instrument Identification code |
Ordinary shares of £0.10 each ISIN: GB0008022849 |
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b) |
Nature of the transaction |
Share purchase via dividend re-investment |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
38 £150.40 |
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e) |
Date of the transaction |
14/08/2026 |
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f) |
Place of the transaction |
(XLON) London Stock Exchange |
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