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| TIDM | SOI |
| Share Price | 462.00p0.00% |
| Market Cap | £1.25bn |
Mak Lo Chiu, a person closely associated with a PDMR of Schroder Oriental Income Fund Limited, purchased 732 ordinary shares of the company. The transaction occurred on 30 June 2023 at a price of £2.51 per share, totaling £1,837.32, on the London Stock Exchange.
| Date | 3 Jul 2023 |
| Time | 11:04:04 |
| Category | Director/PDMR dealings |
| ID | 7528E |
Schroder Oriental Income Fund Limited
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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Mak Lo Chiu |
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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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Person Closely Associated to Isabel Liu, PDMR |
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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 Oriental Income Fund Limited |
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b)
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LEI
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5493001U9X6P8SS0PK40 |
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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 1 pence each
ISIN: GB00B0CRWN59
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b)
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Nature of the transaction
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Share purchase |
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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
- Volume
- Price
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732
£1,837.32 |
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e)
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Date of the transaction
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30 June 2023 |
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f)
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Place of the transaction
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London Stock Exchange (XLON) |
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