Compliance with Market Abuse Regulation.


    17 April 2026 16:42:44
  • Source: Sharecast
RNS Number : 9973A
Schroder Oriental Income Fund Ltd
17 April 2026
 

17 April 2026

 

SCHRODER ORIENTAL INCOME FUND LIMITED

 

(the "Company")

 

Compliance with the Market Abuse Regulation ("MAR")

 

 

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its half year results for the six months ended 28 February 2026 has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

 

The mandatory closed period under MAR will last until the half year results in respect of the six months ended 28 February 2026 are published and is anticipated to end no sooner than 19 May 2026.

 

If, in the period leading up to the announcement of the half year results, the Directors of the Company come into the possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

 

Enquiries:

 

Schroder Investment Management Limited

Phoebe Merrell

Tel: 020 7658 6000

 

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