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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.35% | 283.00 | 281.50 | 283.00 | 282.00 | 281.00 | 281.00 | 436,677 | 16:35:20 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1059 | -26.63 | 694.86M |
TIDMSOI
RNS Number : 1028E
Schroder Oriental Income Fund Ltd
25 February 2020
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 Alexa Coates --------------------------------- -------------------------------- 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 Ordinary shares of 1 pence each instrument, type of instrument Identification code ISIN: GB00B0CRWN59 --------------------------------- -------------------------------- b) Nature of the transaction Share purchase --------------------------------- -------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP2.38 10,000 ---------- --------------------------------- -------------------------------- d) Aggregated information N/A - Aggregated volume - Price --------------------------------- -------------------------------- e) Date of the transaction 25 February 2020 --------------------------------- -------------------------------- f) Place of the transaction London Stock Exchange --------------------------------- --------------------------------
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.
END
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(END) Dow Jones Newswires
February 25, 2020 11:08 ET (16:08 GMT)
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