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Ms Helena Coles, a Director of Schroder Japan Trust plc, purchased ordinary shares. On 14 August 2026, she acquired 38 ordinary shares of £0.10 each via dividend re-investment at a price of £3.95800000 per share, totaling £150.40.
| Date | 17 Aug 2026 |
| Time | 16:04:30 |
| Category | Director/PDMR dealings |
| ID | 0137R |
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 |
38
£150.40
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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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