TIDMSOI

RNS Number : 7107O

Schroder Oriental Income Fund Ltd

13 June 2022

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                  PCA 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 the financial     Ordinary shares of 1 pence each 
       instrument, type of 
       instrument 
                                        ISIN: GB00B0CRWN59 
       Identification code 
     -------------------------------  -------------------------------- 
 b)   Nature of the transaction        Share purchase 
     -------------------------------  -------------------------------- 
 c)   Price(s) and volume(s)             Price(s)      Volume(s) 
 
                                           GBP2.6466     2,757 
                                                       ---------- 
     -------------------------------  -------------------------------- 
 d)   Aggregated information 
 
 
 
       - Aggregated volume               2,757 
 
 
       - Price                           GBP7,296.73 
     -------------------------------  -------------------------------- 
 e)   Date of the transaction          10 June 2022 
     -------------------------------  -------------------------------- 
 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

DSHBLGDLCBBDGDX

(END) Dow Jones Newswires

June 13, 2022 12:20 ET (16:20 GMT)

Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Schroder Oriental Income Charts.
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Schroder Oriental Income Charts.