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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 | 258.00 | 257.00 | 257.00 | 257.00 | 181,742 | 09:50:34 |
| 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 : 8364U
Schroder Oriental Income Fund Ltd
31 July 2020
31 July 2020
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that, as at 31 July 2020, its issued share capital consists of 271,233,024 ordinary shares of GBP0.01 pence each, which includes 965,000 ordinary shares held in treasury. Treasury shares do not carry voting rights, therefore the total number of voting rights in the Company as at 31 July 2020 is 270,268,024.
The above figure of 270,268,024 may be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the 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
July 31, 2020 12:09 ET (16:09 GMT)
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