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SOI Schroder Oriental Income Fund Limited

269.50
2.50 (0.94%)
10 May 2024 - Closed
Delayed by 15 minutes
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
  2.50 0.94% 269.50 269.00 270.00 270.50 268.00 268.00 245,150 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1050 -25.62 664.13M

Schroder Oriental Income Fund Ltd Total Voting Rights

29/02/2024 5:04pm

RNS Regulatory News


RNS Number : 0433F
Schroder Oriental Income Fund Ltd
29 February 2024
 

Voting rights and capital

Schroder Oriental Income Fund Limited (the "Company") announces that as at Thursday 29 February 2024 its issued share capital consists of 271,233,024 ordinary shares of 1p each, the total number of shares in treasury is 23,710,000 and the total number of voting rights in the Company is 247,523,024.

The above figure of 247,523,024 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:

Schroder Investment Management Limited

Tel: 020 7658 6000

 

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