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On 13 February 2026, Ms Helena Coles, a Director of Schroder Japan Trust plc, purchased 39 ordinary shares of £0.10 each through a dividend re-investment. The shares were acquired at a price of £3.606 per share, amounting to an aggregate value of £140.63, on the London Stock Exchange.
| Date | 13 Feb 2026 |
| Time | 16:28:39 |
| Category | Director/PDMR dealings |
| ID | 0158T |
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
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Ms Helena Coles |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification/amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Schroder Japan Trust plc |
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b)
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LEI
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549300SSPK3AXNJOC673 |
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of £0.10 each
ISIN: GB0008022849
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b)
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Nature of the transaction
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Share purchase via dividend re-investment |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume
- Price |
39
£140.63
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e)
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Date of the transaction
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13/02/2026 |
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f)
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Place of the transaction
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(XLON) London Stock Exchange |
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