REG - Schroder Orientl Inc - Director/PDMR Shareholding

Schroder Oriental Income FundAnnouncement

13/03/2025 13:15

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RNS Number : 6030A  Schroder Oriental Income Fund Ltd  13 March 2025

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  Ordinary shares of 1 pence each

      Identification code

                                                                   ISIN: GB00B0CRWN59

 b)   Nature of the transaction                                    Share purchase

 c)   Price(s) and volume(s)

Price(s)     Volume(s)

                                                                   £2.707290    3,691
 d)   Aggregated information

      - Aggregated volume                                          3,691

      - Price                                                      £9,992.61

 e)   Date of the transaction                                      12 March 2025

 f)   Place of the transaction                                     London Stock Exchange (XLON)

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)

 

 

 

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