Schroder Orientl Inc - Director/PDMR Shareholding

Schroder Oriental Income Fund

26/11/2025 17:53

RNS Number : 1696J

Schroder Oriental Income Fund Ltd

26 November 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
Identification code
Ordinary shares of 1 pence each
ISIN: GB00B0CRWN59
b)
Nature of the transaction
Share purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
£3.278456
3,048
d)
Aggregated information
- Aggregated volume
- Price
3,048
£9,992.73
e)
Date of the transaction
26 November 2025
f)
Place of the transaction
London Stock Exchange (XLON)

 

 

 

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