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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.70% | 282.00 | 281.50 | 283.00 | 282.00 | 281.00 | 281.00 | 264,290 | 13:02:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1059 | -26.63 | 694.86M |
From Jul 2023 to Jul 2024
TIDMSOI
RNS Number : 8457K
Schroder Oriental Income Fund Ltd
30 August 2023
Block Listing Interim Review
Date: 30 August 2023
Hot Features
Premium
Name of applicant: Schroder Oriental Income Fund Limited
Name of scheme: General
------------------------------------------
Period of return: From: 27 February 2023 To: 26 August 2023
----------------------- ------------------ ----- ---------------
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 Nil
the date of the last
return (if any increase has been applied for):
------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period Nil
(see LR3.5.7G):
------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 15,508,302
------------------------------------------
Name of contact: Matthew Riley
Schroder Investment Management Limited
Telephone number of contact: 020 7658 6000
----------------------------------------
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END
BLRWPUMCRUPWGWU
(END) Dow Jones Newswires
August 30, 2023 09:51 ET (13:51 GMT)
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