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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 1.17% | 259.00 | 258.00 | 259.50 | 259.50 | 258.00 | 259.00 | 333,457 | 16:35:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.57 | 636.97M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 5692Q
Schroder Oriental Income Fund Ltd
26 February 2021
26 February 2021
Voting rights and capital
Schroder Oriental Income Fund Limited (the "Company") announces that, as at 26 February 2021, its issued share capital consists of 271,233,024 ordinary shares of GBP0.01 pence each, which includes 2,990,000 ordinary shares held in treasury. Treasury shares do not carry voting rights, therefore the total number of voting rights in the Company as at 26 February 2021 is 268,243,024.
The above figure of 268,243,024 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
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END
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(END) Dow Jones Newswires
February 26, 2021 11:26 ET (16:26 GMT)
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