t
| TIDM | SOI |
| Share Price | 456.95p-1.54% |
| Market Cap | £1.24bn |
Simon Davis, a Director of Schroder Oriental Income Fund Limited, made an initial notification of a share purchase. On 5 February 2025, he acquired 3,635 ordinary shares at a price of £2.748682 per share on the London Stock Exchange, for an aggregated value of £9,991.46.
| Date | 6 Feb 2025 |
| Time | 14:30:26 |
| Category | Director/PDMR dealings |
| ID | 2309W |
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 |
3,635
£9,991.46
|
||||
|
e)
|
Date of the transaction
|
5 February 2025 |
||||
|
f)
|
Place of the transaction |
London Stock Exchange (XLON) |
||||