SOI Schroder Oriental Income Fund Limited

TIDMSOI

RNS Number : 2079O

Schroder Oriental Income Fund Ltd

29 September 2023

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                             Mak Lo Chiu 
     -------------------------------  --------------------------- 
 2    Reason for the notification 
     ------------------------------------------------------------ 
 a)   Position/status                  Person Closely Associated 
                                        to Isabel Liu, PDMR 
     -------------------------------  --------------------------- 
 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                   Ordinary shares of 1 
       the financial instrument,        pence each 
       type of instrument 
 
       Identification                   ISIN: GB00B0CRWN59 
       code 
     -------------------------------  --------------------------- 
 b)   Nature of the transaction        Share purchase 
     -------------------------------  --------------------------- 
 c)   Price(s) and volume(s)             Price(s)      Volume(s) 
 
                                           GBP2.4636     1,248 
                                                       ---------- 
     -------------------------------  --------------------------- 
 d)   Aggregated information 
 
 
 
       - Volume                          1,248 
 
 
       - Price                           GBP3,074.52 
     -------------------------------  --------------------------- 
 e)   Date of the transaction          28 September 2023 
     -------------------------------  --------------------------- 
 f)   Place of the transaction         London Stock Exchange 
                                        (XLON) 
     -------------------------------  --------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DSHBBGDCBSDDGXC

(END) Dow Jones Newswires

September 29, 2023 07:42 ET (11:42 GMT)

Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico
Da Apr 2024 a Mag 2024

Grafico Azioni Schroder Oriental Income (LSE:SOI)
Storico
Da Mag 2023 a Mag 2024