Source - RNS
RNS Number : 3930C
Schroder Oriental Income Fund Ltd
16 October 2020

16 October 2020







Schroder Oriental Income Fund Limited (the "Company") announces that on 16 October 2020 it purchased 200,000 of its ordinary   shares at a price of 234.13 pence per share, to be held in treasury.


Following this purchase, the Company's issued share capital consists of 271,233,024 ordinary shares of £0.01 each, including 1,590,000 ordinary shares held in treasury. Accordingly, the total number of voting rights in the Company is 269,643,024.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.




Matthew Riley

Schroder Investment Management Limited 

Tel: 020 7658 6596


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 [email protected] or visit

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.

Related Charts

Schroder Oriental Income Fund Limited (SOI)

0.00 (0.00%)
delayed 17:30PM