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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder Oriental Income Fund Limited | LSE:SOI | London | Ordinary Share | GB00B0CRWN59 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.59% | 252.50 | 252.50 | 253.50 | 253.00 | 251.00 | 252.00 | 138,222 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.10 | 624.63M |
TIDMSOI
RNS Number : 9522I
Schroder Oriental Income Fund Ltd
22 June 2017
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 Fergus Dunlop --- ------------------------------- -------------------------- 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 Ordinary shares of 100 financial instrument, pence each type of instrument Identification code ISIN: GB00B0CRWN59 --- ------------------------------- -------------------------- b) Nature of the transaction Share Disposal --- ------------------------------- -------------------------- c) Price(s) and volume(s) Price(s) Volume(s) ----------- ---------- GBP2.505 12,141 ----------- ---------- --- ------------------------------- -------------------------- d) Aggregated information N/A - Aggregated volume - Price --- ------------------------------- -------------------------- e) Date of the transaction 16 June 2017 --- ------------------------------- -------------------------- f) Place of the transaction London Stock Exchange --- ------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBRGDLRGDBGRD
(END) Dow Jones Newswires
June 22, 2017 13:09 ET (17:09 GMT)
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