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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 1.31% | 270.50 | 270.00 | 270.50 | 270.50 | 268.00 | 268.00 | 206,879 | 12:55:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -25.52 | 661.66M |
From May 2019 to May 2024
TIDMSOI
RNS Number : 0432I
Schroder Oriental Income Fund Ltd
16 March 2018
16 March 2018
BLOCK LISTING RETURN
1. Name of Company: Schroder Oriental Income Fund Limited 2. Name of scheme: N/A 3. Period of return: from 17 March 2017 to 16 March 2018 4. Unallotted securities under scheme(s) - original blocklisting application:
19,910,707 ordinary shares
5. Number of shares issued/allotted under scheme during the period:
10,325,707 ordinary shares
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6. Balance under scheme not yet issued/allotted at end of period:
9,585,000 ordinary shares
7. Number and class of shares(s) (amount of stock/debt securities) originally listed and the date of admission:
21,560,707 ordinary shares admitted to listing on 13 September 2016
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
BLRGGUCAWUPRGAQ
(END) Dow Jones Newswires
March 16, 2018 12:06 ET (16:06 GMT)
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