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Last checked at 
6 Feb 2025 14:30
Schroder Oriental Income Fund Limited
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 Ā | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) Ā | Name Ā | Simon Davis | ||||
2 Ā | Reason for the notification | |||||
a) Ā | Position/status Ā | Director | ||||
b) Ā | Initial notification/amendment Ā | Initial notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) Ā | Name | Schroder Oriental Income Fund Limited | ||||
b) Ā | LEI | 5493001U9X6P8SS0PK40 | ||||
4 Ā | 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 Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ordinary shares of 1 pence each Ā Ā ISIN: GB00B0CRWN59 Ā | ||||
b) Ā | Nature of the transaction Ā | Share purchase | ||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
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d) Ā | Aggregated information Ā Ā - Aggregated volume Ā Ā - Price | Ā Ā Ā 3,635 Ā Ā Ā£9,991.46 Ā | ||||
e) Ā | Date of the transaction Ā | 5 February 2025 | ||||
f) Ā | Place of the transaction | London Stock Exchange (XLON) | ||||
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