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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 |
From Jul 2021 to Jul 2024
TIDMSOI
RNS Number : 5471W
Schroder Oriental Income Fund Ltd
22 December 2021
Schroder Oriental Income Fund Limited
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
Hot Features
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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
Identification code ISIN: GB00B0CRWN59
--------------------------------- --------------------------------
b) Nature of the transaction Share purchase
--------------------------------- --------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP2.6637 777
----------
--------------------------------- --------------------------------
d) Aggregated information
- Aggregated volume 777
- Price GBP2,069.73
--------------------------------- --------------------------------
e) Date of the transaction 21 December 2021
--------------------------------- --------------------------------
f) Place of the transaction London Stock Exchange (XLON)
--------------------------------- --------------------------------
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END
DSHBRBDDCGDDGBD
(END) Dow Jones Newswires
December 22, 2021 12:10 ET (17:10 GMT)
1 Year Schroder Oriental Income Chart |
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