13th Mar 2025 13:12
Schroder Oriental Income Fund Limited
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a)
| Name
| Simon Davis | ||||
2
| Reason for the notification | |||||
a)
| Position/status
| Director | ||||
b)
| Initial notification/amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a)
| Name | Schroder Oriental Income Fund Limited | ||||
b)
| LEI | 5493001U9X6P8SS0PK40 | ||||
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
| |||||
a)
| Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 1 pence each
ISIN: GB00B0CRWN59
| ||||
b)
| Nature of the transaction
| Share purchase | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price |
3,691
£9,992.61
| ||||
e)
| Date of the transaction
| 12 March 2025 | ||||
f)
| Place of the transaction | London Stock Exchange (XLON) | ||||
Related Shares:
Schroders