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| TIDM | SOI |
| Share Price | 457.00p0.11% |
| Market Cap | £1.24bn |
Schroder Oriental Income Fund Limited announced that Director Simon Davis purchased 3,691 ordinary shares of 1 pence each. This transaction took place on 12 March 2025 on the London Stock Exchange, with shares purchased at a price of £2.707290 each, totaling £9,992.61.
| Date | 13 Mar 2025 |
| Time | 13:12:42 |
| Category | Director/PDMR dealings |
| ID | 6030A |
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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Simon Davis |
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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 |
Schroder Oriental Income Fund Limited |
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b)
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LEI |
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 |
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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|
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d)
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Aggregated information
- Aggregated volume
- Price |
3,691
£9,992.61
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e)
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Date of the transaction
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12 March 2025 |
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f)
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Place of the transaction |
London Stock Exchange (XLON) |
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