⌘K
t
| TIDM | SOI |
| Share Price | GBX 452.00-1.31% |
| Market Cap | £1.23bn |
Shaun Lacey, a Director of Schroder Oriental Income Fund Limited, purchased 2,000 ordinary shares of 1 pence each. This transaction occurred on 26 May 2026 on the London Stock Exchange at a price of £4.341 per share, totaling £8,682.00.
| Date | 27 May 2026 |
| Time | 17:07:47 |
| Category | Director/PDMR dealings |
| ID | 9468F |
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
|
Shaun Lacey |
||||
|
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 |
2,000
£8,682.00
|
||||
|
e)
|
Date of the transaction
|
26 May 2026 |
||||
|
f)
|
Place of the transaction |
London Stock Exchange (XLON) |
||||