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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.59% | 252.50 | 252.50 | 253.50 | 253.00 | 251.00 | 252.00 | 138,222 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.10 | 624.63M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 7466D
Schroder Oriental Income Fund Ltd
28 April 2017
28 April 2017
Issue of Ordinary Shares
Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of GBP0.01 at a price of 241.29 pence per share on 28 April 2017 under its block listing facility. The new shares rank pari passu with the existing ordinary shares in issue.
Following this issue, the Company's issued share capital consists of 240,423,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 240,423,024.
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.
Enquiries:
Louise Richard
Schroder Investment Management Limited
Tel: 020 7658 6501
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEZVLFLDZFXBBB
(END) Dow Jones Newswires
April 28, 2017 10:32 ET (14:32 GMT)
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