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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% | 254.00 | 253.00 | 254.50 | 255.00 | 253.00 | 254.50 | 322,653 | 16:29:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.19 | 627.1M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 5545Q
Schroder Oriental Income Fund Ltd
26 February 2021
BLOCK LISTING SIX MONTHLY RETURN
26 February 2021
Hot Features
Premium
Name of applicant: Schroder Oriental Income Fund Limited
Name of scheme: N/A
------------------------------------------
Period of return: From: 27 August 2020 To: 26 February 2021
----------------------- ---------------- ----- -----------------
Balance of unallotted securities under scheme(s) from previous return: 15,508,302
------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since
the date of the last
return (if any increase has been applied for): 0
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period
(see LR3.5.7G): 0
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 15,508,302
------------------------------------------
Name of contact: Matthew Riley
Telephone number of contact: 0207 658 6596
--------------
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END
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(END) Dow Jones Newswires
February 26, 2021 09:01 ET (14:01 GMT)
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