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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 | -0.77% | 257.00 | 256.00 | 257.50 | 257.00 | 257.00 | 257.00 | 225,325 | 10:39:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.48 | 634.5M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 6436A
Schroder Oriental Income Fund Ltd
22 January 2020
22 January 2020
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 260.44 pence per share on 22 January 2020. The new shares rank pari passu with the existing ordinary shares in issue.
Following this issue, the Company's issued share capital consists of 269,833,024 ordinary shares. No shares are held in treasury. Accordingly, the total number of voting rights in the Company is 269,833,024.
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
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(END) Dow Jones Newswires
January 22, 2020 11:50 ET (16:50 GMT)
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