Schroder Oriental Income Fund LTD GBPLSE: SOI

Schroder Oriental Income Fund LTD GBP: Compliance with the Market Abuse Regulation

· Issued by Schroder Oriental Income Fund LTD GBP via RNS

Summary by 6ix AI

Schroder Oriental Income Fund Limited said on October 12, 2026 that all inside information it and its directors may have before its full-year results for the year ended August 31, 2026 has been, and will continue to be, published through a regulatory information service, so it is not prohibited from dealing in its own securities.

Key details

  • The mandatory closed period under the Market Abuse Regulation (the rules against insider dealing) lasts until the full-year results for the year ended August 31, 2026 are published.
  • If the directors come into possession of any inside information before the results, it will be published through a regulatory information service before any such transactions are carried out.

What’s still pending

  • The closed period is anticipated to end no sooner than November 11, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/compliance-with-the-market-abuse-regulation

12 October 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 full year results for the year ended 31 August 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 full year results in respect of the year ended 31 August 2026 are published and is anticipated to end no sooner than 11 November 2026.

If, in the period leading up to the announcement of the full 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 / Natalia de Sousa

Tel: 020 7658 6000

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