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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 269.50 | 269.50 | 271.50 | 271.50 | 270.00 | 271.00 | 516,489 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -25.71 | 666.6M |
From May 2019 to May 2024
TIDMSOI
RNS Number : 3642L
Schroder Oriental Income Fund Ltd
30 September 2016
30 September 2016
Voting Rights and Capital
In accordance with Disclosure Guidance and Transparency Rule 5.6.1, Schroder Oriental Income Fund Limited ("the Company") announces that its issued share capital consists of 238,273,024 ordinary shares of 1p with each share carrying the right to one vote. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 238,273,024.
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
TVREAFNEDALKEFF
(END) Dow Jones Newswires
September 30, 2016 07:25 ET (11:25 GMT)
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