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Mr G Coles Gazzoli, a Person Closely Associated with Director Ms Helena Coles, purchased ordinary shares in Schroder Japan Trust plc. This transaction, executed on 14 August 2026 on the London Stock Exchange via dividend re-investment, involved 12 ordinary shares of £0.10 each at a price of £3.958 per share, for an aggregated total of £47.50.
| Date | 17 Aug 2026 |
| Time | 16:03:20 |
| Category | Director/PDMR dealings |
| ID | 0135R |
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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Mr G Coles Gazzoli (PCA of Ms 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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PCA of Ms Helena Coles (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 |
12
£47.50
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e)
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Date of the transaction
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14/08/2026 |
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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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