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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 | 0.55% | 272.00 | 272.50 | 274.00 | 277.00 | 272.00 | 272.00 | 651,660 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1059 | -25.78 | 661.83M |
TIDMSOI
RNS Number : 4610I
Schroder Oriental Income Fund Ltd
08 August 2019
8 August 2019
Issue of ordinary shares
Schroder Oriental Income Fund Limited (the "Company") has issued 200,000 new ordinary shares of GBP0.01 under its block listing facility at a price of 257.79 pence per share on 8 August 2019. The new shares rank pari passu with the existing ordinary shares in issue.
Following this issue, the Company's issued share capital consists of 261,983,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 261,983,024.
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:
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
IOEZVLFBKVFXBBD
(END) Dow Jones Newswires
August 08, 2019 10:40 ET (14:40 GMT)
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