Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Oriental Income Fund 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
  -2.00p -0.79% 250.00p 249.00p 252.00p 250.00p 250.00p 250.00p 126,830 11:12:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 28.2 26.0 9.9 25.2 628.02

Schroder Oriental Income Fund Ltd Issue of Equity

08/03/2018 2:32pm

UK Regulatory (RNS & others)

Schroder Oriental Income (LSE:SOI)
Historical Stock Chart

2 Months : From Feb 2018 to Apr 2018

Click Here for more Schroder Oriental Income  Charts.


RNS Number : 1646H

Schroder Oriental Income Fund Ltd

08 March 2018

8 March 2018

Issue of Ordinary Shares

Schroder Oriental Income Fund Limited (the "Company") has issued 100,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 254.38 pence per share on 8 March 2018. The new shares rank pari passu with the existing ordinary shares in issue.

Following this issue, the Company's issued share capital consists of 251,008,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 251,008,024.

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.


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) Dow Jones Newswires

March 08, 2018 09:32 ET (14:32 GMT)

1 Year Schroder Oriental Income Chart

1 Year Schroder Oriental Income  Chart

1 Month Schroder Oriental Income Chart

1 Month Schroder Oriental Income  Chart
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:33 V:gb D:20180420 11:02:06