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SOI Schroder Oriental Income Fund Limited

263.50
2.00 (0.76%)
02 May 2024 - Closed
Delayed by 15 minutes
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 0.76% 263.50 262.00 264.00 265.00 261.50 262.50 489,721 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -25.14 651.78M

Schroder Oriental Income Fund Ltd Issue of Equity (7466D)

28/04/2017 3:32pm

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 7466D

Schroder Oriental Income Fund Ltd

28 April 2017

28 April 2017

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of GBP0.01 at a price of 241.29 pence per share on 28 April 2017 under its block listing facility. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 240,423,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 240,423,024.

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

IOEZVLFLDZFXBBB

(END) Dow Jones Newswires

April 28, 2017 10:32 ET (14:32 GMT)

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