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SOI Schroder Oriental Income Fund Limited

258.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 258.50 259.00 260.50 261.00 257.50 257.50 568,691 16:35:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -24.86 644.38M

Schroder Oriental Income Fund Ltd Issue of Equity (6571I)

20/06/2017 6:08pm

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 6571I

Schroder Oriental Income Fund Ltd

20 June 2017

20 June 2017

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 253.47 pence per share on 20 June 2017. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 244,248,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 244,248,024.

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

LEI Number: 5493001U9X6P8SS0PK40

This information is provided by RNS

The company news service from the London Stock Exchange

END

IOEDBLFLDQFBBBQ

(END) Dow Jones Newswires

June 20, 2017 13:08 ET (17:08 GMT)

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