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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.35% | 283.00 | 281.50 | 283.00 | 282.00 | 281.00 | 281.00 | 436,677 | 16:35:20 |
| 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 2019 to Jul 2024
TIDMSOI
RNS Number : 3122K
Schroder Oriental Income Fund Ltd
27 August 2019
27 August 2019
BLOCK LISTING RETURN
1. Name of Company: Schroder Oriental Income Fund Limited 2. Name of scheme: N/A 3. Period of return: from 20 March 2019 to 27 August 2019 4. Unallotted securities under scheme(s) - original blocklisting application:
1,310,000 ordinary shares
5. Number of shares issued/allotted under scheme during the period:
1,310,000 ordinary shares
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6. Balance under scheme not yet issued/allotted at end of period:
0 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:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
BLRPRMITMBATBFL
(END) Dow Jones Newswires
August 27, 2019 10:58 ET (14:58 GMT)
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